SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.42B
| – | – |
-114,485
| Closed | -$1.52M |
|
652
Central Pacific Financial
CPF
$842M
| – | – |
-76,852
| Closed | -$1.38M |
|
|
653
CoreCivic
CXW
$2.11B
| – | – |
-2,754,722
| Closed | -$93.3M |
|
654
Deluxe
DLX
$872M
| – | – |
-41,363
| Closed | -$1.43M |
|
655
Exelon
EXC
$43.7B
| – | – |
-744,414
| Closed | -$16.4M |
|
656
Expedia Group
EXPE
$26.3B
| – | – |
-5,833
| Closed | -$350K |
|
657
Extreme Networks
EXTR
$2.91B
| – | – |
-423,904
| Closed | -$1.46M |
|
658
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,281,379
| Closed | -$54.9M |
|
659
Fabrinet
FN
$13.2B
| – | – |
-99,956
| Closed | -$1.4M |
|
660
Forrester Research
FORR
$187M
| – | – |
-41,810
| Closed | -$1.53M |
|
661
The GEO Group
GEO
$2.95B
| – | – |
-111,825
| Closed | -$2.53M |
|
662
Griffon
GFF
$3.77B
| – | – |
-133,317
| Closed | -$1.5M |
|
663
Gilead Sciences
GILD
$143B
| – | – |
-364,754
| Closed | -$18.7M |
|
664
Helmerich & Payne
HP
$2.03B
| – | – |
-2,447
| Closed | -$152K |
|
665
Hershey
HSY
$38.5B
| – | – |
-3,600
| Closed | -$321K |
|
666
International Bancshares
IBOC
$4.45B
| – | – |
-67,275
| Closed | -$1.52M |
|
667
Idacorp
IDA
$6.76B
| – | – |
-28,640
| Closed | -$1.37M |
|
668
Ingredion
INGR
$8.24B
| – | – |
-740,567
| Closed | -$48.6M |
|
669
Innospec
IOSP
$2.14B
| – | – |
-35,640
| Closed | -$1.43M |
|
670
Itron
ITRI
$5.5B
| – | – |
-35,780
| Closed | -$1.52M |
|
671
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-402,027
| Closed | -$36.6M |
|
672
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-121,226
| Closed | -$1.34M |
|
673
Kemper
KMPR
$3.39B
| – | – |
-42,250
| Closed | -$1.45M |
|
674
Manhattan Associates
MANH
$12.9B
| – | – |
-76,608
| Closed | -$1.48M |
|
675
Methode Electronics
MEI
$249M
| – | – |
-91,492
| Closed | -$1.56M |
|