SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$12.6B
(+8.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.49%
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 | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $84.7M | 0.67% |
3,159,978
+583,539
| +23% | +$15.6M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $81.5M | 0.65% |
1,820,827
+446,263
| +32% | +$20M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $80.8M | 0.64% |
2,950,544
+490,557
| +20% | +$13.4M |
|
54
Terex
TEX
$3.23B
| $79.9M | 0.63% |
2,376,768
-1,328,078
| -36% | -$44.6M |
|
|
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $79.8M | 0.63% |
746,081
-881,972
| -54% | -$94.3M |
|
56
Eastman Chemical
EMN
$7.76B
| $78.8M | 0.62% |
1,011,543
+1,007,743
| +26,520% | +$78.5M |
|
57
Huntsman Corp
HUN
$1.88B
| $78.3M | 0.62% |
3,799,749
-81,272
| -2% | -$1.67M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $77.7M | 0.62% |
1,537,445
-611,141
| -28% | -$30.9M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $77.4M | 0.61% |
1,760,085
+857,342
| +95% | +$37.7M |
|
60
Trinity Industries
TRN
$2.25B
| $76.2M | 0.6% |
1,679,370
-438,315
| -21% | -$19.9M |
|
61
Gerdau
GGB
$6.05B
| $74.9M | 0.59% |
+10,042,482
| New | +$74.9M |
|
|
SVU
62
DELISTED
SUPERVALU Inc.
SVU
| $74.8M | 0.59% |
9,091,058
+8,872,101
| +4,052% | +$73M |
|
63
Xerox
XRX
$478M
| $72.8M | 0.58% |
7,076,215
+695,107
| +11% | +$7.15M |
|
64
Voya Financial
VOYA
$7.28B
| $69.4M | 0.55% |
+2,377,274
| New | +$69.4M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $69.3M | 0.55% |
3,837,143
-3,272,138
| -46% | -$59.1M |
|
66
Kroger
KR
$45.1B
| $68.7M | 0.54% |
1,702,723
-760,982
| -31% | -$30.7M |
|
67
Zions Bancorporation
ZION
$8.48B
| $68.1M | 0.54% |
2,481,845
-1,272,883
| -34% | -$34.9M |
|
68
Cardinal Health
CAH
$36B
| $64M | 0.51% |
+1,227,276
| New | +$64M |
|
69
Allstate
ALL
$53.9B
| $64M | 0.51% |
1,265,525
+76,540
| +6% | +$3.87M |
|
70
GE Aerospace
GE
$293B
| $62.6M | 0.5% |
2,621,960
+217,205
| +9% | +$5.19M |
|
71
Marvell Technology
MRVL
$53.7B
| $62.6M | 0.5% |
5,441,901
+4,005,204
| +279% | +$46.1M |
|
72
Boston Scientific
BSX
$159B
| $62.3M | 0.49% |
5,307,902
-1,399,669
| -21% | -$16.4M |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $62.1M | 0.49% |
+3,333,786
| New | +$62.1M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $56.7M | 0.45% |
616,202
-681,555
| -53% | -$62.7M |
|
75
Aecom
ACM
$16.4B
| $55.5M | 0.44% |
1,773,439
+601,327
| +51% | +$18.8M |
|