SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$13.6B
(+8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
266
Reduced
233
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 | |
|---|---|---|---|---|---|---|
|
SWFT
51
DELISTED
Swift Transportation Company
SWFT
| $90.4M | 0.66% |
4,069,650
-528,145
| -11% | -$11.7M |
|
52
Universal Health Services
UHS
$11.6B
| $87.4M | 0.64% |
+1,075,889
| New | +$87.4M |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $86.8M | 0.64% |
2,047,638
+1,664,852
| +435% | +$70.6M |
|
|
OCR
54
DELISTED
OMNICARE INC
OCR
| $85.3M | 0.62% |
1,412,883
-1,093,492
| -44% | -$66M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $85.1M | 0.62% |
1,521,619
-15,826
| -1% | -$885K |
|
56
Terex
TEX
$3.23B
| $82.3M | 0.6% |
1,959,923
-416,845
| -18% | -$17.5M |
|
57
Micron Technology
MU
$133B
| $79.2M | 0.58% |
3,643,350
-2,282,171
| -39% | -$49.6M |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $78.2M | 0.57% |
+642,398
| New | +$78.2M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $76.6M | 0.56% |
4,342,386
+1,008,600
| +30% | +$17.8M |
|
60
Mohawk Industries
MHK
$8.11B
| $75.1M | 0.55% |
504,058
-600,790
| -54% | -$89.5M |
|
61
First Solar
FSLR
$21.6B
| $74.3M | 0.54% |
1,360,138
+1,322,003
| +3,467% | +$72.2M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $72.5M | 0.53% |
3,448,689
-388,454
| -10% | -$8.17M |
|
63
GE Aerospace
GE
$293B
| $71.3M | 0.52% |
2,545,009
-76,951
| -3% | -$2.16M |
|
64
American Airlines Group
AAL
$8.87B
| $70.3M | 0.52% |
+2,785,083
| New | +$70.3M |
|
|
HES
65
DELISTED
Hess
HES
| $68.9M | 0.5% |
830,259
-630,890
| -43% | -$52.4M |
|
66
Allstate
ALL
$53.9B
| $67.9M | 0.5% |
1,245,103
-20,422
| -2% | -$1.11M |
|
67
Lear
LEA
$5.77B
| $65.2M | 0.48% |
805,698
+150,593
| +23% | +$12.2M |
|
68
Wendy's
WEN
$1.91B
| $65M | 0.48% |
7,459,673
+5,073,123
| +213% | +$44.2M |
|
69
Boston Scientific
BSX
$159B
| $63.3M | 0.46% |
5,262,445
-45,457
| -0.9% | -$546K |
|
|
NSM
70
DELISTED
Nationstar Mortgage Holdings
NSM
| $61.7M | 0.45% |
1,670,136
-653,166
| -28% | -$24.1M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $61.7M | 0.45% |
3,040,986
+2,623,400
| +628% | +$53.2M |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59.8M | 0.44% |
634,129
+397,155
| +168% | +$37.5M |
|
73
Bank of America
BAC
$371B
| $57M | 0.42% |
3,660,150
-117,106
| -3% | -$1.82M |
|
74
Citigroup
C
$175B
| $56.8M | 0.42% |
1,089,927
-35,154
| -3% | -$1.83M |
|
75
MetLife
MET
$53.6B
| $55.7M | 0.41% |
1,033,836
-33,343
| -3% | -$1.8M |
|