SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$12.6B
(+8.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NRG Energy
NRG
$28.4B
| $55.4M | 0.44% |
2,028,892
-4,104,348
| -67% | -$112M |
|
77
Citigroup
C
$175B
| $54.6M | 0.43% |
1,125,081
+133,274
| +13% | +$6.47M |
|
78
Myriad Genetics
MYGN
$633M
| $53.4M | 0.42% |
2,274,114
+224,025
| +11% | +$5.26M |
|
79
Cisco
CSCO
$268B
| $52.2M | 0.41% |
2,229,851
-54,864
| -2% | -$1.29M |
|
80
O-I Glass
OI
$1.92B
| $52.2M | 0.41% |
+1,740,122
| New | +$52.2M |
|
81
Steel Dynamics
STLD
$19.1B
| $52.1M | 0.41% |
3,118,570
+460,755
| +17% | +$7.7M |
|
82
Bank of America
BAC
$371B
| $52.1M | 0.41% |
3,777,256
+396,518
| +12% | +$5.47M |
|
83
PNC Financial Services
PNC
$80.7B
| $51.9M | 0.41% |
716,796
-40,585
| -5% | -$2.94M |
|
84
MetLife
MET
$53.6B
| $50.1M | 0.4% |
1,067,179
-55,424
| -5% | -$2.6M |
|
85
Vishay Intertechnology
VSH
$2.03B
| $49.5M | 0.39% |
3,838,521
+141,230
| +4% | +$1.82M |
|
86
Lear
LEA
$5.77B
| $46.9M | 0.37% |
655,105
+152,882
| +30% | +$10.9M |
|
87
Dillards
DDS
$8.73B
| $45.8M | 0.36% |
+585,336
| New | +$45.8M |
|
|
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.6M | 0.36% |
1,768,453
+52,595
| +3% | +$1.36M |
|
89
U-Haul Holding Co
UHAL
$10.7B
| $44.4M | 0.35% |
241,260
+21,185
| +10% | +$3.9M |
|
90
AT&T
T
$208B
| $43.4M | 0.34% |
1,283,696
-67,125
| -5% | -$2.27M |
|
91
Chevron
CVX
$318B
| $42.3M | 0.34% |
348,336
-103,485
| -23% | -$12.6M |
|
92
JPMorgan Chase
JPM
$824B
| $40.9M | 0.32% |
791,770
-50,054
| -6% | -$2.59M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $40.4M | 0.32% |
551,241
+10,126
| +2% | +$742K |
|
94
American International
AIG
$45.1B
| $40M | 0.32% |
822,803
-43,155
| -5% | -$2.1M |
|
95
Occidental Petroleum
OXY
$45.6B
| $39.5M | 0.31% |
422,134
-28,928
| -6% | -$2.71M |
|
96
CVS Health
CVS
$93B
| $38.7M | 0.31% |
681,709
-55,764
| -8% | -$3.16M |
|
97
Centene
CNC
$14.8B
| $37.4M | 0.3% |
584,740
+337,389
| +136% | +$21.6M |
|
98
Unum
UNM
$12.4B
| $37.3M | 0.3% |
1,226,001
-1,669,513
| -58% | -$50.8M |
|
99
Pfizer
PFE
$141B
| $37.1M | 0.29% |
1,291,047
-67,750
| -5% | -$1.95M |
|
100
Evercore
EVR
$12.1B
| $36.6M | 0.29% |
742,758
-769,514
| -51% | -$37.9M |
|