SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.35B
| $291K | ﹤0.01% |
10,366
-279
| -3% | -$7.83K |
|
652
Mohawk Industries
MHK
$8.65B
| $283K | ﹤0.01% |
2,100
| – | – |
|
653
Trane Technologies
TT
$92.1B
| $281K | ﹤0.01% |
5,000
| – | – |
|
654
Armstrong World Industries
AWI
$8.58B
| $280K | ﹤0.01% |
5,002
-3,079
| -38% | -$172K |
|
655
Cross Country Healthcare
CCRN
$462M
| $265K | ﹤0.01% |
28,620
+2,280
| +9% | +$21.1K |
|
656
Procter & Gamble
PG
$375B
| $259K | ﹤0.01% |
3,100
| – | – |
|
|
AGN
657
DELISTED
Allergan plc
AGN
| $255K | ﹤0.01% |
+1,057
| New | +$255K |
|
658
Waste Connections
WCN
$46.1B
| $254K | ﹤0.01% |
7,872
-228
| -3% | -$7.36K |
|
|
Y
659
DELISTED
Alleghany Corporation
Y
| $247K | ﹤0.01% |
593
-7
| -1% | -$2.92K |
|
660
Realty Income
O
$54.2B
| $201K | ﹤0.01% |
5,088
-176
| -3% | -$6.95K |
|
661
Gencor Industries
GENC
$237M
| $200K | ﹤0.01% |
30,570
-450
| -1% | -$2.94K |
|
662
Bunge Global
BG
$16.9B
| $146K | ﹤0.01% |
1,739
-339,223
| -99% | -$28.5M |
|
663
Abbott
ABT
$231B
| $141K | ﹤0.01% |
3,400
| – | – |
|
664
Arch Capital
ACGL
$34.1B
| $114K | ﹤0.01% |
6,300
| – | – |
|
665
iShares Russell 2000 Value ETF
IWN
$11.9B
| $105K | ﹤0.01% |
+1,125
| New | +$105K |
|
666
Colgate-Palmolive
CL
$68.8B
| $92K | ﹤0.01% |
1,425
| – | – |
|
667
Allegion
ALLE
$14.8B
| $79K | ﹤0.01% |
1,665
| – | – |
|
668
iShares Russell 2000 ETF
IWM
$67.8B
| $41K | ﹤0.01% |
+380
| New | +$41K |
|
|
VRTV
669
DELISTED
VERITIV CORPORATION
VRTV
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
|
EGL
670
DELISTED
Engility Holdings, Inc.
EGL
| $6K | ﹤0.01% |
216
| – | – |
|
|
CDR
671
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-47,342
| Closed | -$1.95M |
|
|
YHOO
672
DELISTED
Yahoo Inc
YHOO
| – | – |
-285,350
| Closed | -$10M |
|
673
Agilent Technologies
A
$36.5B
| – | – |
-541,732
| Closed | -$22.3M |
|
674
AES
AES
$9.21B
| – | – |
-4,229,796
| Closed | -$65.8M |
|
675
Argan
AGX
$2.89B
| – | – |
-188,229
| Closed | -$7.02M |
|