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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.6B
| $674K | 0.01% |
2,800
| – | – |
|
602
Visa
V
$666B
| $649K | 0.01% |
13,600
| – | – |
|
|
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $594K | ﹤0.01% |
40,000
| – | – |
|
|
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
| $585K | ﹤0.01% |
7,000
-310,486
| -98% | -$25.9M |
|
605
Alamo Group
ALG
$2.53B
| $552K | ﹤0.01% |
11,293
| – | – |
|
606
Travel + Leisure Co
TNL
$4.08B
| $438K | ﹤0.01% |
15,948
-15,948
| -50% | -$438K |
|
607
Colgate-Palmolive
CL
$68.8B
| $415K | ﹤0.01% |
7,000
-7,000
| -50% | -$415K |
|
608
Equity Residential
EQR
$25.5B
| $385K | ﹤0.01% |
7,200
| – | – |
|
609
Wells Fargo
WFC
$253B
| $382K | ﹤0.01% |
9,245
-1,271,991
| -99% | -$52.6M |
|
610
Morgan Stanley
MS
$236B
| $363K | ﹤0.01% |
13,500
| – | – |
|
|
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
| $359K | ﹤0.01% |
3,808
+215
| +6% | +$20.3K |
|
612
GSI Technology
GSIT
$84.9M
| $355K | ﹤0.01% |
+50,558
| New | +$355K |
|
613
State Street
STT
$32.1B
| $355K | ﹤0.01% |
5,400
-237,527
| -98% | -$15.6M |
|
|
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
| $339K | ﹤0.01% |
5,500
| – | – |
|
|
FSL
615
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $333K | ﹤0.01% |
20,000
| – | – |
|
616
Trane Technologies
TT
$92.1B
| $324K | ﹤0.01% |
6,260
| – | – |
|
617
International Paper
IP
$25.7B
| $318K | ﹤0.01% |
7,603
-1,368,782
| -99% | -$57.3M |
|
618
Miller Industries
MLR
$479M
| $304K | ﹤0.01% |
17,910
+4,360
| +32% | +$74K |
|
619
CSX Corp
CSX
$60.6B
| $262K | ﹤0.01% |
30,600
| – | – |
|
|
JBTM
620
JBT Marel Corporation
JBTM
$7.35B
| $236K | ﹤0.01% |
+9,525
| New | +$236K |
|
621
Procter & Gamble
PG
$375B
| $234K | ﹤0.01% |
3,100
| – | – |
|
|
ATW
622
DELISTED
Atwood Oceanics
ATW
| $232K | ﹤0.01% |
4,221
+341
| +9% | +$18.7K |
|
|
FRX
623
DELISTED
FOREST LABORATORIES INC
FRX
| $230K | ﹤0.01% |
5,391
+405
| +8% | +$17.3K |
|
624
Regis Corp
RGS
$58.9M
| $224K | ﹤0.01% |
+764
| New | +$224K |
|
625
Cross Country Healthcare
CCRN
$462M
| $216K | ﹤0.01% |
35,820
-350
| -1% | -$2.11K |
|