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 | |
|---|---|---|---|---|---|---|
751
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,801,834
| Closed | -$36.7M |
|
752
First Solar
FSLR
$21.6B
| – | – |
-43
| Closed | -$1K |
|
753
Foster
FSTR
$279M
| – | – |
-42,365
| Closed | -$2.06M |
|
754
GE Aerospace
GE
$293B
| – | – |
-1,505,678
| Closed | -$38M |
|
755
Gilead Sciences
GILD
$140B
| – | – |
-181,456
| Closed | -$17.1M |
|
|
B
756
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,107,722
| Closed | -$11.9M |
|
757
Graphic Packaging
GPK
$6.19B
| – | – |
-138
| Closed | -$1K |
|
758
Garmin
GRMN
$45.6B
| – | – |
-185,425
| Closed | -$9.8M |
|
759
Hanmi Financial
HAFC
$750M
| – | – |
-106,670
| Closed | -$2.33M |
|
760
Haemonetics
HAE
$2.57B
| – | – |
-64,030
| Closed | -$2.4M |
|
761
Hillenbrand
HI
$1.75B
| – | – |
-67,265
| Closed | -$2.32M |
|
762
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-72,299
| Closed | -$8.13M |
|
763
Harley-Davidson
HOG
$3.57B
| – | – |
-920,269
| Closed | -$60.7M |
|
764
HealthStream
HSTM
$832M
| – | – |
-73,745
| Closed | -$2.17M |
|
|
765
Huntsman Corp
HUN
$1.88B
| – | – |
-4,945,551
| Closed | -$113M |
|