SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.4B
| $321K | ﹤0.01% |
+3,600
| New | +$321K |
|
602
Johnson Controls International
JCI
$68.9B
| $318K | ﹤0.01% |
+8,900
| New | +$318K |
|
603
Apple
AAPL
$3.54T
| $317K | ﹤0.01% |
+800
| New | +$317K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $308K | ﹤0.01% |
+3,593
| New | +$308K |
|
605
Trane Technologies
TT
$90.9B
| $277K | ﹤0.01% |
+5,000
| New | +$277K |
|
|
FSL
606
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $271K | ﹤0.01% |
+20,000
| New | +$271K |
|
607
Eastman Chemical
EMN
$7.76B
| $266K | ﹤0.01% |
+3,800
| New | +$266K |
|
608
Procter & Gamble
PG
$370B
| $238K | ﹤0.01% |
+3,100
| New | +$238K |
|
609
CSX Corp
CSX
$60.2B
| $236K | ﹤0.01% |
+10,200
| New | +$236K |
|
610
Miller Industries
MLR
$465M
| $208K | ﹤0.01% |
+13,550
| New | +$208K |
|
|
FRX
611
DELISTED
FOREST LABORATORIES INC
FRX
| $204K | ﹤0.01% |
+4,986
| New | +$204K |
|
|
ATW
612
DELISTED
Atwood Oceanics
ATW
| $201K | ﹤0.01% |
+3,880
| New | +$201K |
|
613
Cross Country Healthcare
CCRN
$420M
| $186K | ﹤0.01% |
+36,170
| New | +$186K |
|
614
Realty Income
O
$53B
| $178K | ﹤0.01% |
+4,254
| New | +$178K |
|
615
Helmerich & Payne
HP
$2B
| $152K | ﹤0.01% |
+2,447
| New | +$152K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $147K | ﹤0.01% |
+2,445
| New | +$147K |
|
617
AbbVie
ABBV
$374B
| $140K | ﹤0.01% |
+3,400
| New | +$140K |
|
618
Macy's
M
$4.42B
| $130K | ﹤0.01% |
+2,719
| New | +$130K |
|
619
Armstrong World Industries
AWI
$8.42B
| $128K | ﹤0.01% |
+2,698
| New | +$128K |
|
620
Abbott
ABT
$230B
| $118K | ﹤0.01% |
+3,400
| New | +$118K |
|
621
Arch Capital
ACGL
$34.7B
| $107K | ﹤0.01% |
+2,100
| New | +$107K |
|
622
Reliance Steel & Aluminium
RS
$15.2B
| $106K | ﹤0.01% |
+1,618
| New | +$106K |
|
623
Gencor Industries
GENC
$234M
| $105K | ﹤0.01% |
+14,850
| New | +$105K |
|
624
Argan
AGX
$3.1B
| $96K | ﹤0.01% |
+6,200
| New | +$96K |
|
625
PACCAR
PCAR
$50.5B
| $72K | ﹤0.01% |
+1,350
| New | +$72K |
|