SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Procter & Gamble
PG
$375B
| $252K | ﹤0.01% |
3,100
| – | – |
|
627
F5
FFIV
$18.1B
| $230K | ﹤0.01% |
+2,540
| New | +$230K |
|
628
Cross Country Healthcare
CCRN
$462M
| $225K | ﹤0.01% |
22,640
-13,180
| -37% | -$131K |
|
|
ATW
629
DELISTED
Atwood Oceanics
ATW
| $222K | ﹤0.01% |
4,166
-55
| -1% | -$2.93K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $209K | ﹤0.01% |
13,169
+496
| +4% | +$7.87K |
|
631
Gencor Industries
GENC
$237M
| $202K | ﹤0.01% |
31,793
-292
| -0.9% | -$1.86K |
|
632
Realty Income
O
$54.2B
| $172K | ﹤0.01% |
4,775
-67
| -1% | -$2.41K |
|
633
Stanley Black & Decker
SWK
$12.1B
| $166K | ﹤0.01% |
2,064
+98
| +5% | +$7.88K |
|
634
Macy's
M
$4.64B
| $163K | ﹤0.01% |
3,055
+123
| +4% | +$6.56K |
|
635
Abbott
ABT
$231B
| $130K | ﹤0.01% |
3,400
| – | – |
|
636
Arch Capital
ACGL
$34.1B
| $125K | ﹤0.01% |
6,300
| – | – |
|
637
Exxon Mobil
XOM
$466B
| $80K | ﹤0.01% |
800
| – | – |
|
638
PACCAR
PCAR
$52B
| $79K | ﹤0.01% |
2,025
| – | – |
|
639
Allegion
ALLE
$14.8B
| $73K | ﹤0.01% |
+1,665
| New | +$73K |
|
640
Teradyne
TER
$19.1B
| $16K | ﹤0.01% |
950
-309,330
| -100% | -$5.21M |
|
|
EGL
641
DELISTED
Engility Holdings, Inc.
EGL
| $7K | ﹤0.01% |
216
| – | – |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
100
| – | – |
|
643
Kroger
KR
$44.8B
| $4K | ﹤0.01% |
246
-3,405,200
| -100% | -$55.4M |
|
|
EQY
644
DELISTED
Equity One
EQY
| $2K | ﹤0.01% |
95
-31,658
| -100% | -$666K |
|
645
NetApp
NTAP
$23.7B
| $1K | ﹤0.01% |
47
-209,634
| -100% | -$4.46M |
|
646
Vale
VALE
$44.4B
| $1K | ﹤0.01% |
108
-702,278
| -100% | -$6.5M |
|
647
Lesaka Technologies
LSAK
$375M
| – | – |
-124,745
| Closed | -$1.5M |
|
648
Advanced Energy
AEIS
$5.8B
| – | – |
-333,325
| Closed | -$5.84M |
|
649
American Eagle Outfitters
AEO
$3.26B
| – | – |
-532,510
| Closed | -$7.45M |
|
650
Banner Corp
BANR
$2.34B
| – | – |
-40,609
| Closed | -$1.55M |
|