SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Greif
GEF
$3.56B
| – | – |
-33,264
| Closed | -$1.75M |
|
702
Gen Digital
GEN
$18.4B
| – | – |
-80,000
| Closed | -$1.6M |
|
703
Greenlight Captial
GLRE
$434M
| – | – |
-56,555
| Closed | -$1.86M |
|
704
Goldman Sachs
GS
$225B
| – | – |
-98,564
| Closed | -$16.1M |
|
705
Helmerich & Payne
HP
$1.99B
| – | – |
-688,815
| Closed | -$74.1M |
|
706
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-19,215
| Closed | -$1.87M |
|
707
ICF International
ICFI
$1.76B
| – | – |
-48,322
| Closed | -$1.92M |
|
708
Kelly Services Class A
KELYA
$481M
| – | – |
-78,503
| Closed | -$1.86M |
|
709
Koppers
KOP
$565M
| – | – |
-47,353
| Closed | -$1.95M |
|
710
Quaker Houghton
KWR
$2.5B
| – | – |
-24,195
| Closed | -$1.91M |
|
711
Landstar System
LSTR
$4.56B
| – | – |
-31,510
| Closed | -$1.87M |
|
712
Medtronic
MDT
$119B
| – | – |
-460,233
| Closed | -$28.3M |
|
713
MRC Global
MRC
$1.26B
| – | – |
-1,748,060
| Closed | -$47.1M |
|
714
Materion
MTRN
$2.34B
| – | – |
-56,932
| Closed | -$1.93M |
|
715
Minerals Technologies
MTX
$2.01B
| – | – |
-28,934
| Closed | -$1.87M |
|
716
Myers Industries
MYE
$600M
| – | – |
-96,485
| Closed | -$1.92M |
|
717
MYR Group
MYRG
$2.77B
| – | – |
-77,945
| Closed | -$1.97M |
|
718
O-I Glass
OI
$2B
| – | – |
-1,193,660
| Closed | -$40.4M |
|
719
PACCAR
PCAR
$51.6B
| – | – |
-199,766
| Closed | -$8.98M |
|
720
PetMed Express
PETS
$58.9M
| – | – |
-135,909
| Closed | -$1.82M |
|
721
Plexus
PLXS
$3.72B
| – | – |
-43,155
| Closed | -$1.73M |
|
722
Perdoceo Education
PRDO
$2.18B
| – | – |
-265,775
| Closed | -$1.98M |
|
723
Rio Tinto
RIO
$104B
| – | – |
-20,600
| Closed | -$1.15M |
|
724
Gibraltar Industries
ROCK
$1.79B
| – | – |
-800,259
| Closed | -$15.1M |
|
|
RWT
725
Redwood Trust
RWT
$814M
| – | – |
-94,610
| Closed | -$1.92M |
|