SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $52.9M | 0.45% |
+1,281,236
| New | +$52.9M |
|
77
Graphic Packaging
GPK
$6.19B
| $52.7M | 0.45% |
+6,810,216
| New | +$52.7M |
|
78
MetLife
MET
$53.6B
| $51.4M | 0.44% |
+1,122,603
| New | +$51.4M |
|
79
Vishay Intertechnology
VSH
$2.03B
| $51.4M | 0.44% |
+3,697,291
| New | +$51.4M |
|
|
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
| $51.3M | 0.44% |
+1,159,491
| New | +$51.3M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $50.7M | 0.43% |
+3,191,721
| New | +$50.7M |
|
82
Ingredion
INGR
$8.2B
| $48.6M | 0.42% |
+740,567
| New | +$48.6M |
|
83
AT&T
T
$208B
| $47.8M | 0.41% |
+1,350,821
| New | +$47.8M |
|
84
Citigroup
C
$175B
| $47.6M | 0.41% |
+991,807
| New | +$47.6M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $47.2M | 0.4% |
+902,743
| New | +$47.2M |
|
86
J.M. Smucker
SJM
$12B
| $45.2M | 0.39% |
+438,618
| New | +$45.2M |
|
87
JPMorgan Chase
JPM
$824B
| $44.4M | 0.38% |
+841,824
| New | +$44.4M |
|
88
Bank of America
BAC
$371B
| $43.5M | 0.37% |
+3,380,738
| New | +$43.5M |
|
89
CVS Health
CVS
$93B
| $42.2M | 0.36% |
+737,473
| New | +$42.2M |
|
|
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.4M | 0.36% |
+1,715,858
| New | +$41.4M |
|
91
Occidental Petroleum
OXY
$45.6B
| $40.2M | 0.34% |
+451,062
| New | +$40.2M |
|
92
Steel Dynamics
STLD
$19.1B
| $39.6M | 0.34% |
+2,657,815
| New | +$39.6M |
|
93
Prosperity Bancshares
PB
$6.54B
| $39.6M | 0.34% |
+765,032
| New | +$39.6M |
|
|
EVER
94
DELISTED
Everbank Financial Corp
EVER
| $39.5M | 0.34% |
+2,382,306
| New | +$39.5M |
|
95
American International
AIG
$45.1B
| $38.7M | 0.33% |
+865,958
| New | +$38.7M |
|
96
Pfizer
PFE
$141B
| $38.1M | 0.33% |
+1,358,797
| New | +$38.1M |
|
|
TGI
97
DELISTED
Triumph Group
TGI
| $38M | 0.33% |
+480,164
| New | +$38M |
|
98
Aecom
ACM
$16.4B
| $37.3M | 0.32% |
+1,172,112
| New | +$37.3M |
|
99
Jones Lang LaSalle
JLL
$14.2B
| $36.6M | 0.31% |
+402,027
| New | +$36.6M |
|
|
SWFT
100
DELISTED
Swift Transportation Company
SWFT
| $36.5M | 0.31% |
+2,207,767
| New | +$36.5M |
|