SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-6.3%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
236
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Eagle Outfitters
AEO
$2.36B
| $108M | 0.79% |
7,449,207
+6,610,179
| +788% | +$96M |
|
27
Hologic
HOLX
$14.7B
| $108M | 0.79% |
4,443,132
+36,501
| +0.8% | +$888K |
|
|
TIVO
28
DELISTED
TIVO INC
TIVO
| $106M | 0.77% |
8,293,032
-209,908
| -2% | -$2.69M |
|
29
Molson Coors Class B
TAP
$9.85B
| $105M | 0.76% |
1,403,932
+316,002
| +29% | +$23.5M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $104M | 0.76% |
1,798,419
+627,595
| +54% | +$36.4M |
|
|
CNW
31
DELISTED
CON-WAY INC.
CNW
| $104M | 0.76% |
2,186,830
+996,225
| +84% | +$47.3M |
|
|
X
32
DELISTED
US Steel
X
| $103M | 0.75% |
2,636,356
+2,566,086
| +3,652% | +$101M |
|
33
Invesco
IVZ
$9.68B
| $102M | 0.74% |
2,577,004
-300,909
| -10% | -$11.9M |
|
|
STRZA
34
DELISTED
Starz - Series A
STRZA
| $102M | 0.74% |
3,071,844
+489,754
| +19% | +$16.2M |
|
35
TEGNA Inc
TGNA
$3.41B
| $101M | 0.73% |
3,400,440
-1,649,363
| -33% | -$48.9M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $98.3M | 0.72% |
+2,139,523
| New | +$98.3M |
|
37
PBF Energy
PBF
$3.22B
| $96.2M | 0.7% |
4,010,078
+435,120
| +12% | +$10.4M |
|
38
Electronic Arts
EA
$42B
| $95.9M | 0.7% |
2,694,199
+1,845,025
| +217% | +$65.7M |
|
39
ON Semiconductor
ON
$19.5B
| $95.7M | 0.7% |
10,709,762
-860,998
| -7% | -$7.7M |
|
40
Macy's
M
$4.42B
| $94.4M | 0.69% |
1,623,346
+236,966
| +17% | +$13.8M |
|
41
Deckers Outdoor
DECK
$18.3B
| $87.7M | 0.64% |
902,403
+550,935
| +157% | +$53.5M |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $86.1M | 0.63% |
7,948,163
-1,702,548
| -18% | -$18.4M |
|
43
Western Digital
WDC
$29.8B
| $86M | 0.63% |
883,767
-38,441
| -4% | -$3.74M |
|
44
ATI
ATI
$10.5B
| $83.7M | 0.61% |
2,255,118
-614,031
| -21% | -$22.8M |
|
45
Pitney Bowes
PBI
$2.07B
| $82.1M | 0.6% |
3,284,380
+405,030
| +14% | +$10.1M |
|
46
Trinity Industries
TRN
$2.25B
| $82M | 0.6% |
+1,754,598
| New | +$82M |
|
47
Portland General Electric
POR
$4.68B
| $80M | 0.58% |
2,490,670
+401,281
| +19% | +$12.9M |
|
|
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $78.6M | 0.57% |
1,627,641
-294,320
| -15% | -$14.2M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.57% |
1,219,729
+779,095
| +177% | +$50.2M |
|
50
Celanese
CE
$4.89B
| $78.4M | 0.57% |
1,339,252
+803,964
| +150% | +$47M |
|