SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$14.6B
(+0.6%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
272
Reduced
261
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $119M | 0.81% |
2,441,568
+118,059
| +5% | +$5.75M |
|
27
Hologic
HOLX
$14.7B
| $112M | 0.76% |
+4,406,631
| New | +$112M |
|
28
Lincoln National
LNC
$8.21B
| $111M | 0.76% |
2,152,844
+235,135
| +12% | +$12.1M |
|
|
TIVO
29
DELISTED
TIVO INC
TIVO
| $110M | 0.75% |
8,502,940
+148,366
| +2% | +$1.92M |
|
30
Invesco
IVZ
$9.68B
| $109M | 0.74% |
2,877,913
-1,757,142
| -38% | -$66.3M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107M | 0.73% |
1,335,561
-779,316
| -37% | -$62.4M |
|
32
Universal Health Services
UHS
$11.6B
| $106M | 0.73% |
1,110,872
-204,539
| -16% | -$19.6M |
|
33
ON Semiconductor
ON
$19.5B
| $106M | 0.72% |
11,570,760
-227,955
| -2% | -$2.08M |
|
34
Genworth Financial
GNW
$3.51B
| $105M | 0.71% |
6,010,569
+4,105,127
| +215% | +$71.4M |
|
|
WEB
35
DELISTED
Web.com Group, Inc.
WEB
| $104M | 0.71% |
3,602,590
+240,719
| +7% | +$6.95M |
|
36
Tyson Foods
TSN
$20B
| $101M | 0.69% |
2,701,012
+545,525
| +25% | +$20.5M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $99M | 0.68% |
921,177
+421,277
| +84% | +$45.3M |
|
38
CMS Energy
CMS
$21.4B
| $97.4M | 0.66% |
3,126,223
-846,179
| -21% | -$26.4M |
|
39
PBF Energy
PBF
$3.22B
| $95.3M | 0.65% |
3,574,958
-1,311,532
| -27% | -$35M |
|
40
MGM Resorts International
MGM
$10.4B
| $95.1M | 0.65% |
3,603,557
-206,561
| -5% | -$5.45M |
|
|
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $94.1M | 0.64% |
1,921,961
-881,061
| -31% | -$43.1M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $93.4M | 0.64% |
1,151,877
-333,938
| -22% | -$27.1M |
|
43
D.R. Horton
DHI
$51.3B
| $90.7M | 0.62% |
3,690,657
-1,190,067
| -24% | -$29.3M |
|
|
SWC
44
DELISTED
Stillwater Mining Co
SWC
| $90.1M | 0.61% |
+5,131,444
| New | +$90.1M |
|
45
First Solar
FSLR
$21.6B
| $89M | 0.61% |
1,252,810
+695,479
| +125% | +$49.4M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $88.6M | 0.6% |
+878,677
| New | +$88.6M |
|
|
BDN
47
Brandywine Realty Trust
BDN
$745M
| $87.6M | 0.6% |
5,618,128
-2,772,475
| -33% | -$43.3M |
|
48
Western Digital
WDC
$29.8B
| $85.1M | 0.58% |
1,220,081
-76,401
| -6% | -$5.33M |
|
49
Wendy's
WEN
$1.91B
| $84.7M | 0.58% |
9,934,782
-1,368,752
| -12% | -$11.7M |
|
50
Lam Research
LRCX
$124B
| $84.6M | 0.58% |
12,522,790
-10,929,670
| -47% | -$73.9M |
|