SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
651
DELISTED
Brookline Bancorp
BRKL
| – | – |
-158,410
| Closed | -$1.49M |
|
652
CEVA Inc
CEVA
$543M
| – | – |
-135,675
| Closed | -$2.34M |
|
653
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-394,558
| Closed | -$8.09M |
|
654
Cummins
CMI
$55.1B
| – | – |
-190,798
| Closed | -$25.4M |
|
655
Columbia Banking Systems
COLB
$8.04B
| – | – |
-62,325
| Closed | -$1.54M |
|
656
Cisco
CSCO
$264B
| – | – |
-2,229,851
| Closed | -$52.2M |
|
657
CVR Energy
CVI
$3.16B
| – | – |
-35,175
| Closed | -$1.35M |
|
658
Chevron
CVX
$310B
| – | – |
-348,336
| Closed | -$42.3M |
|
659
Dana Inc
DAN
$2.71B
| – | – |
-66,531
| Closed | -$1.52M |
|
660
Darling Ingredients
DAR
$5.07B
| – | – |
-70,420
| Closed | -$1.49M |
|
661
Healthpeak Properties
DOC
$12.8B
| – | – |
-592,992
| Closed | -$22.1M |
|
662
Eagle Bancorp
EGBN
$602M
| – | – |
-57,565
| Closed | -$1.63M |
|
663
Eaton
ETN
$136B
| – | – |
-251,202
| Closed | -$17.3M |
|
664
Ford
F
$46.7B
| – | – |
-814,904
| Closed | -$13.7M |
|
665
StealthGas
GASS
$276M
| – | – |
-170,278
| Closed | -$1.56M |
|
|
HIMX
666
Himax Technologies
HIMX
$1.46B
| – | – |
-609,300
| Closed | -$6.09M |
|
667
InterDigital
IDCC
$7.43B
| – | – |
-38,941
| Closed | -$1.45M |
|
|
BRSL
668
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-990,100
| Closed | -$18.7M |
|
|
IMOS
669
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-75,800
| Closed | -$1.5M |
|
670
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-616,202
| Closed | -$56.7M |
|
671
Kite Realty
KRG
$5.12B
| – | – |
-62,551
| Closed | -$1.48M |
|
672
Eli Lilly
LLY
$652B
| – | – |
-582,296
| Closed | -$29.3M |
|
673
Las Vegas Sands
LVS
$36.9B
| – | – |
-220,405
| Closed | -$14.6M |
|
674
MBIA
MBI
$377M
| – | – |
-121,655
| Closed | -$1.24M |
|
675
Medifast
MED
$149M
| – | – |
-58,690
| Closed | -$1.58M |
|