SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
651
DELISTED
Engility Holdings, Inc.
EGL
| $9K | ﹤0.01% |
216
| – | – |
|
652
AvalonBay Communities
AVB
$27.8B
| $7K | ﹤0.01% |
48
-526,555
| -100% | -$76.8M |
|
653
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
|
VRTV
654
DELISTED
VERITIV CORPORATION
VRTV
| $7K | ﹤0.01% |
135
| – | – |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5K | ﹤0.01% |
51
-734,043
| -100% | -$72M |
|
656
MGM Resorts International
MGM
$9.98B
| $4K | ﹤0.01% |
188
-1,845,025
| -100% | -$39.3M |
|
|
657
ON Semiconductor
ON
$20.1B
| $4K | ﹤0.01% |
413
-10,709,349
| -100% | -$104M |
|
658
TJX Companies
TJX
$155B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
|
SWC
659
DELISTED
Stillwater Mining Co
SWC
| $4K | ﹤0.01% |
328
-7,860,816
| -100% | -$95.9M |
|
660
Atlantic Union Bankshares
AUB
$5.09B
| $3K | ﹤0.01% |
140
-416,710
| -100% | -$8.93M |
|
661
Northrop Grumman
NOC
$83.2B
| $3K | ﹤0.01% |
21
-88,798
| -100% | -$12.7M |
|
|
KBAL
662
DELISTED
Kimball International
KBAL
| $3K | ﹤0.01% |
349
-190,097
| -100% | -$1.63M |
|
|
AVG
663
DELISTED
AVG Technologies N.V.
AVG
| $3K | ﹤0.01% |
165
-193,524
| -100% | -$3.52M |
|
|
CNL
664
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3K | ﹤0.01% |
60
-96,274
| -100% | -$4.81M |
|
|
DRC
665
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3K | ﹤0.01% |
45
-95,833
| -100% | -$6.39M |
|
666
CommScope
COMM
$3.55B
| $2K | ﹤0.01% |
97
-2,375,645
| -100% | -$49M |
|
667
Cooper Companies
COO
$13.5B
| $2K | ﹤0.01% |
52
-1,141,360
| -100% | -$43.9M |
|
668
Wendy's
WEN
$1.97B
| $2K | ﹤0.01% |
330
-8,695,240
| -100% | -$52.7M |
|
669
W&T Offshore
WTI
$261M
| $2K | ﹤0.01% |
280
-771,983
| -100% | -$5.51M |
|
670
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
43
-927,006
| -100% | -$21.6M |
|
671
Graphic Packaging
GPK
$6.38B
| $1K | ﹤0.01% |
138
-4,080,154
| -100% | -$29.6M |
|
672
ManpowerGroup
MAN
$1.91B
| $1K | ﹤0.01% |
27
-687,798
| -100% | -$25.5M |
|
673
Quanta Services
PWR
$55.5B
| $1K | ﹤0.01% |
46
-584,589
| -100% | -$12.7M |
|
|
WFT
674
DELISTED
Weatherford International plc
WFT
| $1K | ﹤0.01% |
138
-2,786,163
| -100% | -$20.2M |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $1K | ﹤0.01% |
15
-318,244
| -100% | -$21.2M |
|