SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.65B
| $326K | ﹤0.01% |
2,100
| – | – |
|
627
Cross Country Healthcare
CCRN
$462M
| $323K | ﹤0.01% |
25,920
-2,700
| -9% | -$33.6K |
|
628
Trane Technologies
TT
$92.1B
| $316K | ﹤0.01% |
5,000
| – | – |
|
629
iShares Russell 2000 Value ETF
IWN
$11.9B
| $315K | ﹤0.01% |
3,100
+1,975
| +176% | +$201K |
|
|
JBTM
630
JBT Marel Corporation
JBTM
$7.35B
| $312K | ﹤0.01% |
9,512
-854
| -8% | -$28K |
|
|
ELUX
631
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $301K | ﹤0.01% |
5,150
-489
| -9% | -$28.6K |
|
632
IBM
IBM
$232B
| $296K | ﹤0.01% |
1,935
| – | – |
|
633
KeyCorp
KEY
$20.8B
| $293K | ﹤0.01% |
21,135
-5,007,621
| -100% | -$69.4M |
|
634
Eastman Chemical
EMN
$7.93B
| $288K | ﹤0.01% |
3,800
| – | – |
|
635
Procter & Gamble
PG
$375B
| $282K | ﹤0.01% |
3,100
| – | – |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $251K | ﹤0.01% |
543
-50
| -8% | -$23.1K |
|
637
Realty Income
O
$54.2B
| $218K | ﹤0.01% |
4,736
-352
| -7% | -$16.2K |
|
638
Century Aluminum
CENX
$2.06B
| $182K | ﹤0.01% |
7,491
-4,041
| -35% | -$98.2K |
|
639
Gencor Industries
GENC
$237M
| $175K | ﹤0.01% |
28,028
-2,542
| -8% | -$15.9K |
|
640
ATI
ATI
$10.7B
| $171K | ﹤0.01% |
4,939
-2,250,179
| -100% | -$77.9M |
|
641
Abbott
ABT
$231B
| $153K | ﹤0.01% |
3,400
| – | – |
|
642
Bunge Global
BG
$16.9B
| $144K | ﹤0.01% |
1,591
-148
| -9% | -$13.4K |
|
643
Arch Capital
ACGL
$34.1B
| $124K | ﹤0.01% |
6,300
| – | – |
|
|
ATW
644
DELISTED
Atwood Oceanics
ATW
| $115K | ﹤0.01% |
4,078
-49,371
| -92% | -$1.39M |
|
645
Colgate-Palmolive
CL
$68.8B
| $98K | ﹤0.01% |
1,425
| – | – |
|
646
Allegion
ALLE
$14.8B
| $92K | ﹤0.01% |
1,666
+1
| +0.1% | +$55 |
|
647
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $54K | ﹤0.01% |
+1,300
| New | +$54K |
|
648
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $47K | ﹤0.01% |
+640
| New | +$47K |
|
|
CIR
649
DELISTED
CIRCOR International, Inc
CIR
| $15K | ﹤0.01% |
255
-72,889
| -100% | -$4.29M |
|
650
iShares Russell 2000 ETF
IWM
$67.8B
| $14K | ﹤0.01% |
120
-260
| -68% | -$30.3K |
|