SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
651
DELISTED
FOREST LABORATORIES INC
FRX
| $304K | ﹤0.01% |
3,296
-2,175
| -40% | -$201K |
|
652
CSX Corp
CSX
$60.9B
| $295K | ﹤0.01% |
30,600
| – | – |
|
653
Trane Technologies
TT
$91.9B
| $286K | ﹤0.01% |
5,000
| – | – |
|
654
Mohawk Industries
MHK
$8.41B
| $285K | ﹤0.01% |
2,100
-501,958
| -100% | -$68.1M |
|
|
LO
655
DELISTED
LORILLARD INC COM STK
LO
| $278K | ﹤0.01% |
5,143
-1,788,270
| -100% | -$96.7M |
|
656
Procter & Gamble
PG
$373B
| $249K | ﹤0.01% |
3,100
| – | – |
|
|
ELUX
657
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $239K | ﹤0.01% |
5,507
+133
| +2% | +$5.77K |
|
658
Waste Connections
WCN
$46.6B
| $225K | ﹤0.01% |
+7,695
| New | +$225K |
|
|
ATW
659
DELISTED
Atwood Oceanics
ATW
| $219K | ﹤0.01% |
4,359
+193
| +5% | +$9.7K |
|
660
Gencor Industries
GENC
$237M
| $215K | ﹤0.01% |
31,238
-555
| -2% | -$3.82K |
|
661
Best Buy
BBY
$16.3B
| $213K | ﹤0.01% |
8,100
-3,094,421
| -100% | -$81.4M |
|
662
Realty Income
O
$53.3B
| $199K | ﹤0.01% |
5,031
+256
| +5% | +$10.1K |
|
663
Abbott
ABT
$231B
| $130K | ﹤0.01% |
3,400
| – | – |
|
664
Arch Capital
ACGL
$34.4B
| $120K | ﹤0.01% |
6,300
| – | – |
|
665
Colgate-Palmolive
CL
$67.6B
| $92K | ﹤0.01% |
1,425
-5,575
| -80% | -$360K |
|
666
Allegion
ALLE
$14.7B
| $86K | ﹤0.01% |
1,665
| – | – |
|
|
EGL
667
DELISTED
Engility Holdings, Inc.
EGL
| $9K | ﹤0.01% |
216
| – | – |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
100
| – | – |
|
669
Citigroup
C
$179B
| $3K | ﹤0.01% |
65
-1,089,862
| -100% | -$50.3M |
|
|
YHOO
670
DELISTED
Yahoo Inc
YHOO
| $2K | ﹤0.01% |
60
-347,997
| -100% | -$11.6M |
|
671
AGCO
AGCO
$8.19B
| – | – |
-233,604
| Closed | -$13.8M |
|
672
AerCap
AER
$21.9B
| – | – |
-383,482
| Closed | -$14.7M |
|
673
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-35,990
| Closed | -$1.77M |
|
674
Advanced Micro Devices
AMD
$263B
| – | – |
-1,136,425
| Closed | -$4.4M |
|
675
AMERISAFE
AMSF
$897M
| – | – |
-63,325
| Closed | -$2.67M |
|