SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-6.3%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
236
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $76.4M | 0.56% |
1,116,008
-67,799
| -6% | -$4.64M |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $76.3M | 0.56% |
2,071,185
+272,294
| +15% | +$10M |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $75.7M | 0.55% |
4,600,332
-73,683
| -2% | -$1.21M |
|
54
F5
FFIV
$17.8B
| $75.3M | 0.55% |
633,936
-501,119
| -44% | -$59.5M |
|
55
Hartford Financial Services
HIG
$37.4B
| $74.7M | 0.54% |
2,005,083
+398,037
| +25% | +$14.8M |
|
|
BDN
56
Brandywine Realty Trust
BDN
$745M
| $74.6M | 0.54% |
5,302,780
-315,348
| -6% | -$4.44M |
|
57
AvalonBay Communities
AVB
$27.2B
| $74.2M | 0.54% |
+526,603
| New | +$74.2M |
|
58
American Airlines Group
AAL
$8.87B
| $73.4M | 0.53% |
2,069,051
+1,647,387
| +391% | +$58.4M |
|
59
AerCap
AER
$22.2B
| $72.6M | 0.53% |
+1,773,978
| New | +$72.6M |
|
60
Micron Technology
MU
$133B
| $71.9M | 0.52% |
2,099,008
-50,061
| -2% | -$1.72M |
|
61
Wendy's
WEN
$1.91B
| $71.8M | 0.52% |
8,695,570
-1,239,212
| -12% | -$10.2M |
|
62
Magna International
MGA
$12.7B
| $71.6M | 0.52% |
754,164
-18,099
| -2% | -$1.72M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $71.5M | 0.52% |
882,487
-269,390
| -23% | -$21.8M |
|
|
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
| $70.4M | 0.51% |
3,934,645
-233,118
| -6% | -$4.17M |
|
65
Hanesbrands
HBI
$2.17B
| $70.2M | 0.51% |
653,431
-10,586
| -2% | -$1.14M |
|
66
Regions Financial
RF
$24B
| $69.8M | 0.51% |
6,955,074
-6,607,600
| -49% | -$66.3M |
|
67
Ovintiv
OVV
$10.6B
| $69.7M | 0.51% |
3,288,182
-83,726
| -2% | -$1.78M |
|
68
CMS Energy
CMS
$21.4B
| $68.1M | 0.5% |
2,296,935
-829,288
| -27% | -$24.6M |
|
69
KeyCorp
KEY
$20.8B
| $67M | 0.49% |
5,028,756
-128,265
| -2% | -$1.71M |
|
70
DTE Energy
DTE
$28.1B
| $66.9M | 0.49% |
879,685
+595,761
| +210% | +$45.3M |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $66.2M | 0.48% |
734,094
-601,467
| -45% | -$54.2M |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $65.7M | 0.48% |
2,013,129
+356,094
| +21% | +$11.6M |
|
73
Huntington Bancshares
HBAN
$25.7B
| $64.8M | 0.47% |
6,655,966
-1,442,083
| -18% | -$14M |
|
74
Universal Health Services
UHS
$11.6B
| $63.6M | 0.46% |
608,870
-502,002
| -45% | -$52.5M |
|
75
Bank of America
BAC
$371B
| $62.7M | 0.46% |
3,676,613
-104,207
| -3% | -$1.78M |
|