SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+14.19%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| 1 |
FNB Corp
FNB
|
$59.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$56.1M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$49.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$43.3M |
| 5 |
Lamb Weston
LW
|
$41.1M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$85.3M |
| 2 |
ITT
ITT
|
$77.9M |
| 3 |
Cousins Properties
CUZ
|
$75.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$70.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.8M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.2B
| $383K | 0.01% |
6,873
-365
| -5% | -$20.3K |
|
602
CSX Corp
CSX
$60.6B
| $366K | 0.01% |
30,600
| – | – |
|
603
Prudential Financial
PRU
$37.2B
| $343K | 0.01% |
3,300
| – | – |
|
604
Miller Industries
MLR
$479M
| $329K | 0.01% |
12,432
-192
| -2% | -$5.08K |
|
605
Lear
LEA
$5.91B
| $328K | 0.01% |
2,481
-50
| -2% | -$6.61K |
|
606
Raymond James Financial
RJF
$33B
| $323K | 0.01% |
6,996
-234
| -3% | -$10.8K |
|
|
CCC
607
DELISTED
Calgon Carbon Corp
CCC
| $319K | 0.01% |
18,755
-315
| -2% | -$5.36K |
|
608
Mattel
MAT
$6.06B
| $316K | 0.01% |
11,462
-230
| -2% | -$6.34K |
|
609
IBM
IBM
$232B
| $307K | ﹤0.01% |
1,935
| – | – |
|
610
Johnson Controls International
JCI
$69.5B
| $306K | ﹤0.01% |
7,437
| – | – |
|
611
Tapestry
TPR
$21.7B
| $298K | ﹤0.01% |
8,515
-180
| -2% | -$6.3K |
|
|
CWBC
612
Community West Bancshares
CWBC
$406M
| $287K | ﹤0.01% |
+14,370
| New | +$287K |
|
613
Eastman Chemical
EMN
$7.93B
| $286K | ﹤0.01% |
3,800
| – | – |
|
614
Helmerich & Payne
HP
$2.01B
| $284K | ﹤0.01% |
+3,665
| New | +$284K |
|
615
Cisco
CSCO
$264B
| $278K | ﹤0.01% |
9,200
-694,407
| -99% | -$21M |
|
616
iShares Russell 2000 Value ETF
IWN
$11.9B
| $278K | ﹤0.01% |
2,340
+2,175
| +1,318% | +$258K |
|
617
Procter & Gamble
PG
$375B
| $261K | ﹤0.01% |
3,100
| – | – |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | ﹤0.01% |
3,090
+3,045
| +6,767% | +$245K |
|
619
Molson Coors Class B
TAP
$9.96B
| $243K | ﹤0.01% |
2,500
| – | – |
|
620
Thermo Fisher Scientific
TMO
$186B
| $222K | ﹤0.01% |
1,575
| – | – |
|
621
Stanley Black & Decker
SWK
$12.1B
| $221K | ﹤0.01% |
1,925
-126,539
| -99% | -$14.5M |
|
622
Arch Capital
ACGL
$34.1B
| $181K | ﹤0.01% |
6,300
| – | – |
|
623
Abbott
ABT
$231B
| $131K | ﹤0.01% |
3,400
| – | – |
|
|
TBI
624
Trueblue
TBI
$175M
| $119K | ﹤0.01% |
4,835
+320
| +7% | +$7.88K |
|
625
Allegion
ALLE
$14.8B
| $107K | ﹤0.01% |
1,666
| – | – |
|