SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |