SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-61,610
| Closed | -$1.51M |
|
677
NBT Bancorp
NBTB
$2.31B
| – | – |
-64,710
| Closed | -$1.49M |
|
678
NiSource
NI
$19B
| – | – |
-2,234,446
| Closed | -$27.1M |
|
679
NRG Energy
NRG
$28.6B
| – | – |
-2,028,892
| Closed | -$55.4M |
|
680
Nexstar Media Group
NXST
$6.31B
| – | – |
-347,648
| Closed | -$15.5M |
|
681
OFG Bancorp
OFG
$1.99B
| – | – |
-82,790
| Closed | -$1.34M |
|
682
Oshkosh
OSK
$8.93B
| – | – |
-174,820
| Closed | -$8.56M |
|
|
PDS
683
Precision Drilling
PDS
$754M
| – | – |
-7,123
| Closed | -$1.41M |
|
684
PPL Corp
PPL
$26.6B
| – | – |
-573,320
| Closed | -$16.2M |
|
685
Ribbon Communications
RBBN
$707M
| – | – |
-86,953
| Closed | -$1.47M |
|
686
Regis Corp
RGS
$58.9M
| – | – |
-764
| Closed | -$224K |
|
687
Red Robin
RRGB
$111M
| – | – |
-21,884
| Closed | -$1.56M |
|
688
Scholastic
SCHL
$654M
| – | – |
-49,425
| Closed | -$1.42M |
|
689
Comscore
SCOR
$32.1M
| – | – |
-2,645
| Closed | -$1.53M |
|
690
SFL Corp
SFL
$1.09B
| – | – |
-91,360
| Closed | -$1.4M |
|
|
TRIB
691
Trinity Biotech
TRIB
$4.32M
| – | – |
-1,332
| Closed | -$144K |
|
692
Trinity Industries
TRN
$2.31B
| – | – |
-4,665,290
| Closed | -$76.2M |
|
693
TETRA Technologies
TTI
$625M
| – | – |
-126,914
| Closed | -$1.59M |
|
694
Universal Electronics
UEIC
$64M
| – | – |
-44,855
| Closed | -$1.62M |
|
695
United Therapeutics
UTHR
$18.1B
| – | – |
-19,225
| Closed | -$1.52M |
|
696
Visteon
VC
$3.41B
| – | – |
-179,163
| Closed | -$13.6M |
|
697
WD-40
WDFC
$2.95B
| – | – |
-22,850
| Closed | -$1.48M |
|
698
Winnebago Industries
WGO
$1.03B
| – | – |
-113,675
| Closed | -$2.95M |
|
699
Olympic Steel
ZEUS
$379M
| – | – |
-53,496
| Closed | -$1.49M |
|
700
Zions Bancorporation
ZION
$8.34B
| – | – |
-2,481,845
| Closed | -$68.1M |
|