SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$14.6B
(+6.7%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
181
Reduced
310
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 | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $85.5M | 0.59% |
3,723,782
+275,093
| +8% | +$6.31M |
|
52
Macy's
M
$4.42B
| $84.8M | 0.58% |
1,430,071
+1,427,016
| +46,711% | +$84.6M |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $83.8M | 0.58% |
4,682,241
+1,641,255
| +54% | +$29.4M |
|
54
Southwest Airlines
LUV
$17B
| $83.5M | 0.57% |
3,537,056
+2,773,111
| +363% | +$65.5M |
|
55
Allison Transmission
ALSN
$7.36B
| $81.6M | 0.56% |
+2,726,819
| New | +$81.6M |
|
56
GATX Corp
GATX
$5.96B
| $77.7M | 0.53% |
+1,144,508
| New | +$77.7M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $77.5M | 0.53% |
+1,947,090
| New | +$77.5M |
|
58
Alcoa
AA
$8.05B
| $76M | 0.52% |
+5,908,820
| New | +$76M |
|
59
Huntsman Corp
HUN
$1.88B
| $74.7M | 0.51% |
3,059,624
-1,261,909
| -29% | -$30.8M |
|
60
Bank of America
BAC
$371B
| $74.2M | 0.51% |
4,312,411
+652,261
| +18% | +$11.2M |
|
61
Helmerich & Payne
HP
$2B
| $74.1M | 0.51% |
+688,815
| New | +$74.1M |
|
|
SVU
62
DELISTED
SUPERVALU Inc.
SVU
| $73M | 0.5% |
10,671,622
-2,074,269
| -16% | -$14.2M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $70.4M | 0.48% |
2,747,347
-2,872,697
| -51% | -$73.6M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $69.4M | 0.48% |
1,179,236
-836,934
| -42% | -$49.2M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $66.5M | 0.46% |
+2,579,807
| New | +$66.5M |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $65.3M | 0.45% |
638,294
+221,444
| +53% | +$22.6M |
|
|
CFN
67
DELISTED
CAREFUSION CORPORATION
CFN
| $65.2M | 0.45% |
+1,620,993
| New | +$65.2M |
|
68
Bunge Global
BG
$16.3B
| $64.4M | 0.44% |
+810,140
| New | +$64.4M |
|
69
Allstate
ALL
$53.9B
| $63.3M | 0.43% |
1,117,893
-127,210
| -10% | -$7.2M |
|
70
GE Aerospace
GE
$293B
| $63.1M | 0.43% |
2,437,541
-107,468
| -4% | -$2.78M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $62.2M | 0.43% |
3,486,380
-856,006
| -20% | -$15.3M |
|
72
PNC Financial Services
PNC
$80.7B
| $62M | 0.43% |
713,043
+23,983
| +3% | +$2.09M |
|
73
Advanced Energy
AEIS
$5.48B
| $61.3M | 0.42% |
+2,503,055
| New | +$61.3M |
|
|
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $60.9M | 0.42% |
3,727,235
-3,087,700
| -45% | -$50.5M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $60.7M | 0.42% |
1,609,193
-1,299,035
| -45% | -$49M |
|