SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$14.6B
(+0.6%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
272
Reduced
261
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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $84.2M | 0.57% |
2,101,949
+154,859
| +8% | +$6.2M |
|
52
Magna International
MGA
$12.7B
| $83.2M | 0.57% |
1,544,526
-943,914
| -38% | -$50.9M |
|
53
Sunstone Hotel Investors
SHO
$1.8B
| $80.7M | 0.55% |
+5,407,525
| New | +$80.7M |
|
54
Molson Coors Class B
TAP
$9.85B
| $80.7M | 0.55% |
+1,087,930
| New | +$80.7M |
|
55
Regal Rexnord
RRX
$9.44B
| $80.5M | 0.55% |
1,024,203
+474,408
| +86% | +$37.3M |
|
56
Macy's
M
$4.36B
| $80.4M | 0.55% |
1,386,380
-43,691
| -3% | -$2.53M |
|
57
Ovintiv
OVV
$10.6B
| $79.9M | 0.55% |
674,382
+642,582
| +2,021% | +$76.2M |
|
58
Pitney Bowes
PBI
$2.07B
| $79.5M | 0.54% |
2,879,350
-463,782
| -14% | -$12.8M |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $79.3M | 0.54% |
4,674,015
-8,226
| -0.2% | -$140K |
|
|
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
| $79.2M | 0.54% |
4,167,763
-6,306,493
| -60% | -$120M |
|
61
Cooper Companies
COO
$13.3B
| $78.8M | 0.54% |
2,324,420
+1,638,556
| +239% | +$55.5M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $78.3M | 0.53% |
1,183,807
+4,571
| +0.4% | +$303K |
|
|
63
Huntington Bancshares
HBAN
$25.7B
| $77.3M | 0.53% |
8,098,049
-14,638,993
| -64% | -$140M |
|
|
STRZA
64
DELISTED
Starz - Series A
STRZA
| $76.9M | 0.53% |
2,582,090
+1,596,877
| +162% | +$47.6M |
|
65
KeyCorp
KEY
$20.8B
| $73.9M | 0.5% |
5,157,021
+4,702,592
| +1,035% | +$67.4M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $73.9M | 0.5% |
551,635
+218,888
| +66% | +$29.3M |
|
67
Portland General Electric
POR
$4.68B
| $72.4M | 0.49% |
2,089,389
+1,977,464
| +1,767% | +$68.6M |
|
68
Micron Technology
MU
$133B
| $70.8M | 0.48% |
2,149,069
-206,416
| -9% | -$6.8M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $68.8M | 0.47% |
2,805,167
+225,360
| +9% | +$5.53M |
|
|
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $68.4M | 0.47% |
+1,798,891
| New | +$68.4M |
|
71
Southwest Airlines
LUV
$17B
| $66.5M | 0.45% |
2,476,814
-1,060,242
| -30% | -$28.5M |
|
72
Parker-Hannifin
PH
$94.8B
| $66.1M | 0.45% |
525,545
-495,679
| -49% | -$62.3M |
|
73
IQVIA
IQV
$31.4B
| $66M | 0.45% |
+1,238,735
| New | +$66M |
|
74
AES
AES
$9.42B
| $65.8M | 0.45% |
4,229,796
-3,925,875
| -48% | -$61M |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $65.7M | 0.45% |
+2,858,146
| New | +$65.7M |
|