SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| – | – |
-383,702
| Closed | -$10.3M |
|
677
American Public Education
APEI
$573M
| – | – |
-40,610
| Closed | -$1.77M |
|
|
ARR
678
Armour Residential REIT
ARR
$1.76B
| – | – |
-12,291
| Closed | -$1.97M |
|
679
Avnet
AVT
$4.47B
| – | – |
-797,837
| Closed | -$35.2M |
|
680
BlackBerry
BB
$2.26B
| – | – |
-294,995
| Closed | -$2.19M |
|
681
Barrett Business Services
BBSI
$1.26B
| – | – |
-88,860
| Closed | -$2.06M |
|
682
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-103,526
| Closed | -$2.05M |
|
683
Bankunited
BKU
$2.96B
| – | – |
-472,960
| Closed | -$15.6M |
|
684
CACI
CACI
$10.1B
| – | – |
-27,080
| Closed | -$1.98M |
|
685
CNO Financial Group
CNO
$3.92B
| – | – |
-766,200
| Closed | -$13.6M |
|
686
Comstock Resources
CRK
$4.69B
| – | – |
-20,840
| Closed | -$1.91M |
|
687
Delek US
DK
$1.92B
| – | – |
-158,925
| Closed | -$5.47M |
|
688
Digital Realty Trust
DLR
$55.5B
| – | – |
-363,008
| Closed | -$17.8M |
|
689
Dover
DOV
$24.5B
| – | – |
-544,057
| Closed | -$35.2M |
|
690
eHealth
EHTH
$121M
| – | – |
-156,100
| Closed | -$7.26M |
|
|
691
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,603,059
| Closed | -$129M |
|
692
Evercore
EVR
$12.3B
| – | – |
-186,514
| Closed | -$11.1M |
|
693
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-117,936
| Closed | -$4.61M |
|
694
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-74,026
| Closed | -$2.1M |
|
695
Geron
GERN
$880M
| – | – |
-358,800
| Closed | -$1.61M |
|
696
GameStop
GME
$10B
| – | – |
-1,250,488
| Closed | -$15.4M |
|
697
Green Plains
GPRE
$731M
| – | – |
-108,296
| Closed | -$2.1M |
|
698
Groupon
GRPN
$942M
| – | – |
-33,429
| Closed | -$7.87M |
|
699
Halliburton
HAL
$19.2B
| – | – |
-335,859
| Closed | -$17M |
|
700
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,725
| Closed | -$314K |
|