SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$69.5B
| $444K | ﹤0.01% |
8,499
-559,767
| -99% | -$29.2M |
|
652
Miller Industries
MLR
$479M
| $382K | ﹤0.01% |
18,607
+312
| +2% | +$6.41K |
|
653
State Street
STT
$32B
| $363K | ﹤0.01% |
5,400
| – | – |
|
654
International Paper
IP
$25.7B
| $358K | ﹤0.01% |
7,603
| – | – |
|
655
IBM
IBM
$232B
| $335K | ﹤0.01% |
1,935
| – | – |
|
656
Eastman Chemical
EMN
$7.93B
| $331K | ﹤0.01% |
3,800
| – | – |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.35B
| $329K | ﹤0.01% |
10,645
+582
| +6% | +$18K |
|
658
CSX Corp
CSX
$60.6B
| $314K | ﹤0.01% |
30,600
| – | – |
|
659
Trane Technologies
TT
$92.1B
| $312K | ﹤0.01% |
5,000
| – | – |
|
|
LO
660
DELISTED
LORILLARD INC COM STK
LO
| $308K | ﹤0.01% |
5,057
-86
| -2% | -$5.24K |
|
|
ELUX
661
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $292K | ﹤0.01% |
5,795
+288
| +5% | +$14.5K |
|
662
Mohawk Industries
MHK
$8.65B
| $290K | ﹤0.01% |
2,100
| – | – |
|
663
Waste Connections
WCN
$46.1B
| $262K | ﹤0.01% |
8,100
+405
| +5% | +$13.1K |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $262K | ﹤0.01% |
600
-8,184
| -93% | -$3.57M |
|
665
Procter & Gamble
PG
$375B
| $243K | ﹤0.01% |
3,100
| – | – |
|
|
ATW
666
DELISTED
Atwood Oceanics
ATW
| $236K | ﹤0.01% |
4,506
+147
| +3% | +$7.7K |
|
667
Gencor Industries
GENC
$237M
| $227K | ﹤0.01% |
31,020
-218
| -0.7% | -$1.6K |
|
668
Realty Income
O
$54.2B
| $226K | ﹤0.01% |
5,264
+233
| +5% | +$10K |
|
669
Cross Country Healthcare
CCRN
$462M
| $171K | ﹤0.01% |
26,340
-794,690
| -97% | -$5.16M |
|
670
Abbott
ABT
$231B
| $139K | ﹤0.01% |
3,400
| – | – |
|
671
Arch Capital
ACGL
$34.1B
| $120K | ﹤0.01% |
6,300
| – | – |
|
672
Colgate-Palmolive
CL
$68.8B
| $97K | ﹤0.01% |
1,425
| – | – |
|
673
Allegion
ALLE
$14.8B
| $94K | ﹤0.01% |
1,665
| – | – |
|
674
Vital Energy
VTLE
$635M
| $54K | ﹤0.01% |
+88
| New | +$54K |
|
675
Freeport-McMoran
FCX
$66.5B
| $48K | ﹤0.01% |
1,318
-845,477
| -100% | -$30.8M |
|