SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
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% |
