SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
236
Reduced
307
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $78M | 0.62% |
1,448,332
-2,023,060
| -58% | -$109M |
|
|
52
Avanos Medical
AVNS
$573M
| $77.9M | 0.61% |
1,582,496
+1,411,346
| +825% | +$69.4M |
|
|
EGN
53
DELISTED
Energen
EGN
| $76.2M | 0.6% |
+1,155,302
| New | +$76.2M |
|
54
Micron Technology
MU
$133B
| $74.5M | 0.59% |
2,745,431
-70,248
| -2% | -$1.91M |
|
55
Lazard
LAZ
$5.19B
| $74.3M | 0.59% |
1,412,900
+220,145
| +18% | +$11.6M |
|
|
56
SL Green Realty
SLG
$4.16B
| $73.1M | 0.58% |
+569,596
| New | +$73.1M |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69.6M | 0.55% |
2,408,723
+486,940
| +25% | +$14.1M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.3M | 0.53% |
1,043,488
-547,594
| -34% | -$35.3M |
|
|
LCI
59
DELISTED
Lannett Company, Inc.
LCI
| $66.5M | 0.53% |
+982,795
| New | +$66.5M |
|
60
Applied Materials
AMAT
$124B
| $66M | 0.52% |
+2,924,019
| New | +$66M |
|
61
NXP Semiconductors
NXPI
$57.5B
| $65.8M | 0.52% |
655,944
-107,671
| -14% | -$10.8M |
|
62
DTE Energy
DTE
$28.1B
| $65.8M | 0.52% |
815,130
+187,632
| +30% | +$15.1M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $65.6M | 0.52% |
1,164,371
-250,637
| -18% | -$14.1M |
|
64
The Mosaic Company
MOS
$10.4B
| $65.2M | 0.52% |
+1,416,432
| New | +$65.2M |
|
65
Valero Energy
VLO
$48.3B
| $64.5M | 0.51% |
1,013,105
+500,800
| +98% | +$31.9M |
|
66
Magna International
MGA
$12.7B
| $64.1M | 0.51% |
1,194,061
+428,227
| +56% | -$18.1M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $63.8M | 0.5% |
1,224,299
+360,550
| +42% | +$18.8M |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $60.5M | 0.48% |
1,713,940
+291,428
| +20% | +$10.3M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $60.4M | 0.48% |
1,642,396
-190,904
| -10% | -$7.03M |
|
|
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $60.4M | 0.48% |
3,052,475
-524,512
| -15% | -$10.4M |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $59.8M | 0.47% |
1,465,442
-564,942
| -28% | -$23.1M |
|
72
Boston Scientific
BSX
$159B
| $58.9M | 0.47% |
3,317,589
-2,641,656
| -44% | -$46.9M |
|
73
IQVIA
IQV
$31.4B
| $57.9M | 0.46% |
864,375
-540,200
| -38% | -$36.2M |
|
74
PNC Financial Services
PNC
$80.7B
| $56.2M | 0.44% |
602,282
-37,795
| -6% | -$3.52M |
|
75
PG&E
PCG
$33.7B
| $55.9M | 0.44% |
+1,053,574
| New | +$55.9M |
|