SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marsh & McLennan
MMC
$100B
| – | – |
-1,640
| Closed | -$65K |
|
677
Modine Manufacturing
MOD
$7.1B
| – | – |
-147,040
| Closed | -$1.6M |
|
678
Molina Healthcare
MOH
$9.46B
| – | – |
-37,478
| Closed | -$1.39M |
|
679
Marathon Petroleum
MPC
$54.8B
| – | – |
-403,006
| Closed | -$14.3M |
|
680
New Jersey Resources
NJR
$4.72B
| – | – |
-68,506
| Closed | -$1.42M |
|
681
Nokia
NOK
$24.5B
| – | – |
-2,154,146
| Closed | -$8.06M |
|
682
Nucor
NUE
$33.8B
| – | – |
-1,689,378
| Closed | -$73.2M |
|
683
Newell Brands
NWL
$2.67B
| – | – |
-2,710,883
| Closed | -$71.2M |
|
684
Old Republic International
ORI
$10B
| – | – |
-116,236
| Closed | -$1.5M |
|
685
Bank OZK
OZK
$5.89B
| – | – |
-269,300
| Closed | -$5.83M |
|
686
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-48,810
| Closed | -$1.42M |
|
687
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-57,683
| Closed | -$1.48M |
|
688
Progress Software
PRGS
$1.88B
| – | – |
-53,340
| Closed | -$1.23M |
|
689
Prospect Capital
PSEC
$1.34B
| – | – |
-134,190
| Closed | -$1.45M |
|
690
QuidelOrtho
QDEL
$1.95B
| – | – |
-61,533
| Closed | -$1.57M |
|
|
691
Ryder
R
$7.64B
| – | – |
-2,378,389
| Closed | -$145M |
|
692
LiveRamp
RAMP
$1.86B
| – | – |
-67,155
| Closed | -$1.52M |
|
693
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,618
| Closed | -$106K |
|
694
Rush Enterprises Class A
RUSHA
$4.54B
| – | – |
-120,339
| Closed | -$1.32M |
|
695
Steelcase
SCS
$1.97B
| – | – |
-111,221
| Closed | -$1.62M |
|
696
J.M. Smucker
SJM
$12B
| – | – |
-438,618
| Closed | -$45.2M |
|
697
TD Synnex
SNX
$12.3B
| – | – |
-73,558
| Closed | -$1.56M |
|
698
SPX Corp
SPXC
$9.29B
| – | – |
-78,713
| Closed | -$1.43M |
|
699
Spire
SR
$4.46B
| – | – |
-49,325
| Closed | -$2.25M |
|
700
E.W. Scripps
SSP
$261M
| – | – |
-170,121
| Closed | -$2.35M |
|