SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aegon
AEG
$11.8B
| $992K | 0.01% |
174,919
-33,801
| -16% | -$192K |
|
627
RTX Corp
RTX
$211B
| $950K | 0.01% |
14,301
| – | – |
|
628
Schlumberger
SLB
$53.4B
| $844K | 0.01% |
8,300
| – | – |
|
629
Visa
V
$666B
| $725K | 0.01% |
13,600
| – | – |
|
|
APC
630
DELISTED
Anadarko Petroleum
APC
| $639K | ﹤0.01% |
6,300
| – | – |
|
|
XOXO
631
DELISTED
Xo Group Inc
XOXO
| $602K | ﹤0.01% |
53,750
-80,700
| -60% | -$904K |
|
632
Travel + Leisure Co
TNL
$4.08B
| $585K | ﹤0.01% |
15,948
| – | – |
|
633
Apple
AAPL
$3.56T
| $564K | ﹤0.01% |
22,400
-1,163,884
| -98% | -$29.3M |
|
634
Caterpillar
CAT
$198B
| $545K | ﹤0.01% |
5,510
-132,626
| -96% | -$13.1M |
|
635
Johnson & Johnson
JNJ
$430B
| $543K | ﹤0.01% |
5,100
| – | – |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $538K | ﹤0.01% |
7,000
| – | – |
|
637
Biogen
BIIB
$20.6B
| $529K | ﹤0.01% |
1,600
-1,200
| -43% | -$397K |
|
638
Lowe's Companies
LOW
$151B
| $523K | ﹤0.01% |
9,900
| – | – |
|
|
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
| $475K | ﹤0.01% |
3,997
-347,375
| -99% | -$41.3M |
|
640
Equity Residential
EQR
$25.5B
| $443K | ﹤0.01% |
7,200
| – | – |
|
641
State Street
STT
$32B
| $397K | ﹤0.01% |
5,400
| – | – |
|
642
Johnson Controls International
JCI
$69.5B
| $391K | ﹤0.01% |
8,499
| – | – |
|
643
IBM
IBM
$232B
| $351K | ﹤0.01% |
1,935
| – | – |
|
|
PAY
644
DELISTED
Verifone Systems Inc
PAY
| $347K | ﹤0.01% |
10,100
-7,784
| -44% | -$267K |
|
645
International Paper
IP
$25.7B
| $338K | ﹤0.01% |
7,498
-105
| -1% | -$4.73K |
|
646
CSX Corp
CSX
$60.6B
| $327K | ﹤0.01% |
30,600
| – | – |
|
647
Miller Industries
MLR
$479M
| $311K | ﹤0.01% |
18,414
-193
| -1% | -$3.26K |
|
648
Eastman Chemical
EMN
$7.93B
| $307K | ﹤0.01% |
3,800
| – | – |
|
649
Century Aluminum
CENX
$2.06B
| $299K | ﹤0.01% |
11,532
-1,637,581
| -99% | -$42.5M |
|
|
ELUX
650
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $298K | ﹤0.01% |
5,639
-156
| -3% | -$8.24K |
|