SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Greif
GEF
$3.57B
| $1.38M | 0.01% |
28,199
-283,315
| -91% | -$13.9M |
|
577
EPR Properties
EPR
$4.05B
| $1.38M | 0.01% |
+28,350
| New | +$1.38M |
|
|
CSR
578
Centerspace
CSR
$1.01B
| $1.38M | 0.01% |
16,739
-431
| -3% | -$35.5K |
|
|
VVC
579
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.01% |
40,961
-765
| -2% | -$25.5K |
|
580
AstraZeneca
AZN
$253B
| $1.37M | 0.01% |
52,600
| – | – |
|
|
RJET
581
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.37M | 0.01% |
114,812
-24,775
| -18% | -$295K |
|
|
FUR
582
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.36M | 0.01% |
+122,270
| New | +$1.36M |
|
|
LXK
583
DELISTED
Lexmark Intl Inc
LXK
| $1.36M | 0.01% |
41,191
-11,320
| -22% | -$373K |
|
584
Comtech Telecommunications
CMTL
$65.3M
| $1.36M | 0.01% |
55,744
-265
| -0.5% | -$6.44K |
|
|
FRED
585
DELISTED
Fred's Inc
FRED
| $1.36M | 0.01% |
+86,620
| New | +$1.36M |
|
586
CVR Energy
CVI
$3.16B
| $1.35M | 0.01% |
35,175
+4,785
| +16% | +$184K |
|
|
AAIC
587
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.35M | 0.01% |
56,568
+4,715
| +9% | +$112K |
|
588
OFG Bancorp
OFG
$1.99B
| $1.34M | 0.01% |
+82,790
| New | +$1.34M |
|
|
CALL
589
DELISTED
magicJack VocalTec Ltd
CALL
| $1.34M | 0.01% |
+103,910
| New | +$1.34M |
|
|
ALJ
590
DELISTED
Alon U S A Energy Inc
ALJ
| $1.32M | 0.01% |
128,983
+32,845
| +34% | +$335K |
|
|
HLSS
591
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.31M | 0.01% |
59,540
-1,015
| -2% | -$22.3K |
|
|
ACI
592
DELISTED
ARCH COAL, INC.
ACI
| $1.3M | 0.01% |
31,662
-7,110
| -18% | -$292K |
|
|
LF
593
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.3M | 0.01% |
137,850
-12,945
| -9% | -$122K |
|
594
MBIA
MBI
$377M
| $1.24M | 0.01% |
+121,655
| New | +$1.24M |
|
|
HIT
595
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.22M | 0.01% |
18,440
| – | – |
|
596
RTX Corp
RTX
$211B
| $970K | 0.01% |
14,301
| – | – |
|
597
Teva Pharmaceuticals
TEVA
$21.7B
| $754K | 0.01% |
19,970
| – | – |
|
598
IBM
IBM
$232B
| $749K | 0.01% |
4,236
| – | – |
|
599
Schlumberger
SLB
$53.4B
| $733K | 0.01% |
8,300
| – | – |
|
|
EQY
600
DELISTED
Equity One
EQY
| $694K | 0.01% |
31,753
-397,370
| -93% | -$8.68M |
|