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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $188K | ﹤0.01% |
3,349
+279
| +9% | +$15.7K |
|
627
Realty Income
O
$53.8B
| $186K | ﹤0.01% |
4,842
+452
| +10% | +$17.4K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $185K | ﹤0.01% |
12,673
-3,179,048
| -100% | -$46.4M |
|
629
Gencor Industries
GENC
$233M
| $183K | ﹤0.01% |
32,085
+9,810
| +44% | +$56K |
|
630
Electronic Arts
EA
$42.2B
| $179K | ﹤0.01% |
7,019
-295,667
| -98% | -$7.54M |
|
631
Stanley Black & Decker
SWK
$12B
| $178K | ﹤0.01% |
1,966
-4,255
| -68% | -$385K |
|
|
EVRI
632
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
+22,525
| New | +$175K |
|
633
Armstrong World Industries
AWI
$8.52B
| $162K | ﹤0.01% |
2,957
+259
| +10% | +$14.2K |
|
|
TRIB
634
Trinity Biotech
TRIB
$4.25M
| $144K | ﹤0.01% |
+1,332
| New | +$144K |
|
635
Macy's
M
$4.58B
| $126K | ﹤0.01% |
2,932
+213
| +8% | +$9.15K |
|
636
Arch Capital
ACGL
$34.1B
| $113K | ﹤0.01% |
6,300
| – | – |
|
637
Abbott
ABT
$232B
| $112K | ﹤0.01% |
3,400
| – | – |
|
638
PACCAR
PCAR
$51.8B
| $75K | ﹤0.01% |
2,025
| – | – |
|
639
Exxon Mobil
XOM
$465B
| $68K | ﹤0.01% |
800
| – | – |
|
|
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
| $6K | ﹤0.01% |
216
| – | – |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
100
| – | – |
|
642
Apollo Global Management
APO
$74.6B
| – | – |
-60,413
| Closed | -$1.46M |
|
643
Avery Dennison
AVY
$13B
| – | – |
-707,869
| Closed | -$30.3M |
|
644
Axon Enterprise
AXON
$56.8B
| – | – |
-153,102
| Closed | -$1.3M |
|
645
Barclays
BCS
$69B
| – | – |
-70,116
| Closed | -$1.02M |
|
646
Becton Dickinson
BDX
$54.9B
| – | – |
-893,047
| Closed | -$86.1M |
|
647
Franklin Resources
BEN
$12.9B
| – | – |
-259,758
| Closed | -$11.8M |
|
648
AB InBev
BUD
$117B
| – | – |
-16,150
| Closed | -$1.46M |
|
|
BBBY
649
Bed Bath & Beyond, Inc.
BBBY
$553M
| – | – |
-65,697
| Closed | -$1.53M |
|
650
Calix
CALX
$3.94B
| – | – |
-339,250
| Closed | -$3.43M |
|