SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$13.6B
(+8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
266
Reduced
233
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $55.7M | 0.41% |
2,851,791
-266,779
| -9% | -$5.21M |
|
77
Guess, Inc.
GES
$876M
| $55.7M | 0.41% |
1,793,234
+1,121,134
| +167% | +$34.8M |
|
78
Xerox
XRX
$478M
| $55.4M | 0.41% |
4,553,573
-2,522,642
| -36% | -$30.7M |
|
79
CBRE Group
CBRE
$47.3B
| $54.8M | 0.4% |
2,083,921
-2,715,922
| -57% | -$71.4M |
|
80
PNC Financial Services
PNC
$80.7B
| $53.5M | 0.39% |
689,060
-27,736
| -4% | -$2.15M |
|
81
ITT
ITT
$13.1B
| $52.7M | 0.39% |
1,214,865
+1,170,946
| +2,666% | +$50.8M |
|
82
Pfizer
PFE
$141B
| $51.1M | 0.37% |
1,669,856
+378,809
| +29% | +$11.6M |
|
83
JPMorgan Chase
JPM
$824B
| $51.1M | 0.37% |
873,256
+81,486
| +10% | +$4.77M |
|
84
Everest Group
EG
$14.6B
| $49.1M | 0.36% |
315,205
-539,764
| -63% | -$84.1M |
|
85
HP
HPQ
$26.8B
| $48.1M | 0.35% |
1,719,449
+606,154
| +54% | +$17M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $47.9M | 0.35% |
772,488
-871,344
| -53% | -$54M |
|
87
CVS Health
CVS
$93B
| $47.4M | 0.35% |
661,804
-19,905
| -3% | -$1.42M |
|
88
Electronic Arts
EA
$42B
| $46.6M | 0.34% |
2,031,968
+2,024,949
| +28,850% | +$46.5M |
|
|
PKD
89
DELISTED
Parker Drilling Company
PKD
| $45.3M | 0.33% |
5,568,442
+727,555
| +15% | +$5.91M |
|
90
ArcBest
ARCB
$1.65B
| $45M | 0.33% |
1,337,175
+479,955
| +56% | +$16.2M |
|
|
91
Skyworks Solutions
SWKS
$10.9B
| $43.2M | 0.32% |
1,513,697
-3,926,211
| -72% | -$112M |
|
92
Methanex
MEOH
$2.73B
| $43.1M | 0.32% |
727,548
+200,248
| +38% | +$11.9M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $42.6M | 0.31% |
530,591
-20,650
| -4% | -$1.66M |
|
94
Unum
UNM
$12.4B
| $42.5M | 0.31% |
1,212,462
-13,539
| -1% | -$475K |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $41.2M | 0.3% |
962,609
+155,182
| +19% | +$6.64M |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $41M | 0.3% |
+581,708
| New | +$41M |
|
97
Dillards
DDS
$8.73B
| $40.4M | 0.3% |
415,401
-169,935
| -29% | -$16.5M |
|
98
Centene
CNC
$14.8B
| $40.2M | 0.29% |
681,224
+96,484
| +17% | +$5.69M |
|
99
Marvell Technology
MRVL
$53.7B
| $39.8M | 0.29% |
2,765,112
-2,676,789
| -49% | -$38.5M |
|
100
Occidental Petroleum
OXY
$45.6B
| $38.9M | 0.29% |
408,917
-13,217
| -3% | -$1.26M |
|