SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
236
Reduced
307
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
651
DELISTED
Engility Holdings, Inc.
EGL
| $6K | ﹤0.01% |
216
| – | – |
|
|
VRTV
652
DELISTED
VERITIV CORPORATION
VRTV
| $5K | ﹤0.01% |
135
| – | – |
|
653
Crane NXT
CXT
$3.49B
| $2K | ﹤0.01% |
130
-537,379
| -100% | -$8.27M |
|
654
MGM Resorts International
MGM
$10.4B
| $2K | ﹤0.01% |
100
-88
| -47% | -$1.76K |
|
655
Occidental Petroleum
OXY
$45.6B
| $2K | ﹤0.01% |
30
-215,889
| -100% | -$14.4M |
|
656
Tronox
TROX
$659M
| $2K | ﹤0.01% |
125
-498,664
| -100% | -$7.98M |
|
657
eHealth
EHTH
$126M
| $1K | ﹤0.01% |
110
-151,125
| -100% | -$1.37M |
|
|
CIR
658
DELISTED
CIRCOR International, Inc
CIR
| $1K | ﹤0.01% |
35
-220
| -86% | -$6.29K |
|
|
HLSS
659
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-103,860
| Closed | -$2.03M |
|
|
ORB
660
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-237,269
| Closed | -$6.38M |
|
661
ABM Industries
ABM
$3.04B
| – | – |
-80,330
| Closed | -$2.3M |
|
662
Aecom
ACM
$16.4B
| – | – |
-68,011
| Closed | -$2.07M |
|
663
Allegiant Air
ALGT
$1.21B
| – | – |
-17,640
| Closed | -$2.65M |
|
664
Allstate
ALL
$53.9B
| – | – |
-347,552
| Closed | -$24.4M |
|
|
AMED
665
DELISTED
Amedisys
AMED
| – | – |
-173,755
| Closed | -$5.1M |
|
666
Ashland
ASH
$2.48B
| – | – |
-185,011
| Closed | -$10.8M |
|
667
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-140
| Closed | -$3K |
|
668
AvalonBay Communities
AVB
$26.9B
| – | – |
-48
| Closed | -$7K |
|
669
Calix
CALX
$3.83B
| – | – |
-473,510
| Closed | -$4.74M |
|
670
Caterpillar
CAT
$194B
| – | – |
-5,401
| Closed | -$494K |
|
671
Cross Country Healthcare
CCRN
$420M
| – | – |
-25,920
| Closed | -$323K |
|
672
Clearwater Paper
CLW
$346M
| – | – |
-32,970
| Closed | -$2.26M |
|
673
Comerica
CMA
$9B
| – | – |
-555,075
| Closed | -$26M |
|
674
Cummins
CMI
$54B
| – | – |
-65,196
| Closed | -$9.4M |
|
675
CMS Energy
CMS
$21.4B
| – | – |
-346,429
| Closed | -$12M |
|