SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.65B
| $390K | ﹤0.01% |
2,100
| – | – |
|
627
Regions Financial
RF
$24.1B
| $387K | ﹤0.01% |
40,958
-1,764,948
| -98% | -$16.7M |
|
|
PAY
628
DELISTED
Verifone Systems Inc
PAY
| $352K | ﹤0.01% |
10,100
| – | – |
|
629
Trane Technologies
TT
$92.1B
| $340K | ﹤0.01% |
5,000
| – | – |
|
|
JBTM
630
JBT Marel Corporation
JBTM
$7.35B
| $335K | ﹤0.01% |
9,399
-113
| -1% | -$4.03K |
|
631
Comcast
CMCSA
$125B
| $321K | ﹤0.01% |
11,400
-21,320
| -65% | -$600K |
|
632
IBM
IBM
$232B
| $296K | ﹤0.01% |
1,935
| – | – |
|
|
ELUX
633
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $287K | ﹤0.01% |
5,020
-130
| -3% | -$7.43K |
|
|
Y
634
DELISTED
Alleghany Corporation
Y
| $264K | ﹤0.01% |
543
| – | – |
|
635
Eastman Chemical
EMN
$7.93B
| $263K | ﹤0.01% |
3,800
| – | – |
|
636
Procter & Gamble
PG
$375B
| $254K | ﹤0.01% |
3,100
| – | – |
|
637
Realty Income
O
$54.2B
| $228K | ﹤0.01% |
4,567
-169
| -4% | -$8.44K |
|
638
FTI Consulting
FCN
$5.46B
| $204K | ﹤0.01% |
+5,446
| New | +$204K |
|
639
Gencor Industries
GENC
$237M
| $183K | ﹤0.01% |
27,458
-570
| -2% | -$3.8K |
|
640
Abbott
ABT
$231B
| $157K | ﹤0.01% |
3,400
| – | – |
|
641
F5
FFIV
$18.1B
| $137K | ﹤0.01% |
1,193
-522,992
| -100% | -$60.1M |
|
642
Arch Capital
ACGL
$34.1B
| $129K | ﹤0.01% |
6,300
| – | – |
|
643
Bunge Global
BG
$16.9B
| $128K | ﹤0.01% |
1,562
-29
| -2% | -$2.38K |
|
644
Lam Research
LRCX
$130B
| $124K | ﹤0.01% |
17,770
-6,506,980
| -100% | -$45.4M |
|
|
ATW
645
DELISTED
Atwood Oceanics
ATW
| $111K | ﹤0.01% |
3,976
-102
| -3% | -$2.85K |
|
646
Allegion
ALLE
$14.8B
| $101K | ﹤0.01% |
1,666
| – | – |
|
647
Colgate-Palmolive
CL
$68.8B
| $98K | ﹤0.01% |
1,425
| – | – |
|
648
Exxon Mobil
XOM
$466B
| $68K | ﹤0.01% |
800
-574,715
| -100% | -$48.9M |
|
649
Lockheed Martin
LMT
$108B
| $10K | ﹤0.01% |
50
-65,230
| -100% | -$13M |
|
650
Zimmer Biomet
ZBH
$20.9B
| $7K | ﹤0.01% |
63
-585,590
| -100% | -$65.1M |
|