SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.19B
| $60.7M | 0.42% |
5,972,232
-5,638,078
| -49% | -$57.3M |
|
77
Electronic Arts
EA
$42B
| $59.9M | 0.41% |
2,063,094
+31,126
| +2% | +$903K |
|
78
Terex
TEX
$3.23B
| $59.7M | 0.41% |
1,347,753
-612,170
| -31% | -$27.1M |
|
79
CommScope
COMM
$3.57B
| $58.5M | 0.4% |
+2,371,437
| New | +$58.5M |
|
80
JPMorgan Chase
JPM
$824B
| $56.1M | 0.39% |
923,837
+50,581
| +6% | +$3.07M |
|
81
Micron Technology
MU
$133B
| $55.7M | 0.38% |
2,355,485
-1,287,865
| -35% | -$30.5M |
|
82
ArcBest
ARCB
$1.65B
| $55.3M | 0.38% |
1,497,381
+160,206
| +12% | +$5.92M |
|
|
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $54.7M | 0.38% |
1,082,309
-1,250,901
| -54% | -$63.3M |
|
84
HP
HPQ
$26.8B
| $53.6M | 0.37% |
3,647,600
-138,627
| -4% | -$2.04M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $53.2M | 0.37% |
499,900
+344,769
| +222% | +$36.7M |
|
86
Oshkosh
OSK
$8.77B
| $52.4M | 0.36% |
+889,303
| New | +$52.4M |
|
87
MetLife
MET
$53.6B
| $51.9M | 0.36% |
1,103,337
-56,627
| -5% | -$2.66M |
|
88
Exxon Mobil
XOM
$477B
| $50.5M | 0.35% |
516,682
+515,882
| +64,485% | +$50.4M |
|
|
89
ManpowerGroup
MAN
$1.89B
| $49.1M | 0.34% |
622,369
-1,922,386
| -76% | -$152M |
|
90
JetBlue
JBLU
$1.98B
| $48.3M | 0.33% |
5,561,863
+1,389,937
| +33% | +$12.1M |
|
91
Merck
MRK
$210B
| $47.3M | 0.32% |
873,452
+865,802
| +11,318% | +$46.9M |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $47.3M | 0.32% |
332,747
-309,651
| -48% | -$44M |
|
93
MRC Global
MRC
$1.25B
| $47.1M | 0.32% |
1,748,060
-2,417,745
| -58% | -$65.2M |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $42M | 0.29% |
1,087,613
-960,025
| -47% | -$37.1M |
|
95
Weyerhaeuser
WY
$17.9B
| $41M | 0.28% |
1,395,992
-2,290,165
| -62% | -$67.2M |
|
96
O-I Glass
OI
$1.92B
| $40.4M | 0.28% |
1,193,660
-2,289,542
| -66% | -$77.5M |
|
97
Regal Rexnord
RRX
$9.44B
| $40M | 0.27% |
549,795
+468,885
| +580% | +$34.1M |
|
98
First Solar
FSLR
$21.6B
| $38.9M | 0.27% |
557,331
-802,807
| -59% | -$56M |
|
99
Pfizer
PFE
$141B
| $38.3M | 0.26% |
1,255,437
-504,591
| -29% | -$15.4M |
|
100
Everest Group
EG
$14.6B
| $38.2M | 0.26% |
249,409
-65,796
| -21% | -$10.1M |
|