SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
626
DELISTED
General Cable Corporation
BGC
| $1.65M | 0.01% |
+64,580
| New | +$1.65M |
|
627
Gen Digital
GEN
$18.1B
| $1.6M | 0.01% |
80,000
| – | – |
|
628
AstraZeneca
AZN
$253B
| $1.58M | 0.01% |
48,800
| – | – |
|
629
Toyota
TM
$260B
| $1.45M | 0.01% |
12,800
| – | – |
|
630
Aegon
AEG
$11.8B
| $1.3M | 0.01% |
+208,720
| New | +$1.3M |
|
631
Rio Tinto
RIO
$104B
| $1.15M | 0.01% |
+20,600
| New | +$1.15M |
|
|
HIT
632
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.14M | 0.01% |
15,340
| – | – |
|
|
SHPG
633
DELISTED
Shire pic
SHPG
| $1.11M | 0.01% |
+7,500
| New | +$1.11M |
|
634
RTX Corp
RTX
$210B
| $1.05M | 0.01% |
14,301
| – | – |
|
635
Biogen
BIIB
$20.8B
| $856K | 0.01% |
2,800
| – | – |
|
636
Schlumberger
SLB
$53.3B
| $809K | 0.01% |
8,300
| – | – |
|
637
Visa
V
$664B
| $733K | 0.01% |
13,600
| – | – |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $721K | 0.01% |
40,000
| – | – |
|
639
Alamo Group
ALG
$2.53B
| $613K | ﹤0.01% |
11,293
| – | – |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $533K | ﹤0.01% |
6,300
-275,101
| -98% | -$23.3M |
|
641
Travel + Leisure Co
TNL
$4.05B
| $527K | ﹤0.01% |
15,948
| – | – |
|
642
Wells Fargo
WFC
$253B
| $459K | ﹤0.01% |
9,245
| – | – |
|
643
Equity Residential
EQR
$25.4B
| $417K | ﹤0.01% |
7,200
| – | – |
|
644
Armstrong World Industries
AWI
$8.52B
| $409K | ﹤0.01% |
7,689
-120,132
| -94% | -$6.39M |
|
645
State Street
STT
$31.9B
| $375K | ﹤0.01% |
5,400
| – | – |
|
646
Miller Industries
MLR
$475M
| $357K | ﹤0.01% |
18,295
+135
| +0.7% | +$2.63K |
|
647
IBM
IBM
$231B
| $356K | ﹤0.01% |
1,935
| – | – |
|
648
Eastman Chemical
EMN
$7.89B
| $327K | ﹤0.01% |
3,800
| – | – |
|
649
International Paper
IP
$25.6B
| $325K | ﹤0.01% |
7,603
| – | – |
|
|
JBTM
650
JBT Marel Corporation
JBTM
$7.3B
| $310K | ﹤0.01% |
10,063
+220
| +2% | +$6.78K |
|