SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.25B
| $81.4M | 0.7% |
+2,117,685
| New | +$81.4M |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $78.7M | 0.67% |
+5,374,357
| New | +$78.7M |
|
|
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $74.7M | 0.64% |
+1,755,284
| New | +$74.7M |
|
54
Nucor
NUE
$33.3B
| $73.2M | 0.63% |
+1,689,378
| New | +$73.2M |
|
55
Newell Brands
NWL
$2.64B
| $71.2M | 0.61% |
+2,710,883
| New | +$71.2M |
|
56
CBRE Group
CBRE
$47.3B
| $68.2M | 0.58% |
+2,918,697
| New | +$68.2M |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $66.4M | 0.57% |
+9,049,755
| New | +$66.4M |
|
58
Huntsman Corp
HUN
$1.88B
| $64.3M | 0.55% |
+3,881,021
| New | +$64.3M |
|
59
TEGNA Inc
TGNA
$3.41B
| $63M | 0.54% |
+2,576,439
| New | +$63M |
|
60
Boston Scientific
BSX
$159B
| $62.2M | 0.53% |
+6,707,571
| New | +$62.2M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $60M | 0.51% |
+1,374,564
| New | +$60M |
|
62
Evercore
EVR
$12.1B
| $59.4M | 0.51% |
+1,512,272
| New | +$59.4M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $58.8M | 0.5% |
+2,459,987
| New | +$58.8M |
|
64
Xerox
XRX
$478M
| $57.9M | 0.5% |
+6,381,108
| New | +$57.9M |
|
65
Allstate
ALL
$53.9B
| $57.2M | 0.49% |
+1,188,985
| New | +$57.2M |
|
66
International Paper
IP
$25.4B
| $57M | 0.49% |
+1,285,399
| New | +$57M |
|
67
GE Aerospace
GE
$293B
| $55.8M | 0.48% |
+2,404,755
| New | +$55.8M |
|
68
Cisco
CSCO
$268B
| $55.6M | 0.48% |
+2,284,715
| New | +$55.6M |
|
69
PNC Financial Services
PNC
$80.7B
| $55.2M | 0.47% |
+757,381
| New | +$55.2M |
|
70
Myriad Genetics
MYGN
$633M
| $55.1M | 0.47% |
+2,050,089
| New | +$55.1M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $54.9M | 0.47% |
+1,281,379
| New | +$54.9M |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $54.3M | 0.47% |
+2,341,638
| New | +$54.3M |
|
73
Chevron
CVX
$318B
| $53.5M | 0.46% |
+451,821
| New | +$53.5M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $53.2M | 0.46% |
+3,185,596
| New | +$53.2M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $53.1M | 0.46% |
+2,605,923
| New | +$53.1M |
|