SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.88%
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
+$14.6B
(+0.6%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
272
Reduced
261
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $65.4M | 0.45% |
2,656,068
-3,405,936
| -56% | -$83.8M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $65.3M | 0.45% |
11,108
-3,412
| -23% | -$20.1M |
|
78
Oshkosh
OSK
$8.77B
| $64.9M | 0.44% |
1,169,369
+280,066
| +31% | +$15.6M |
|
|
CNW
79
DELISTED
CON-WAY INC.
CNW
| $60M | 0.41% |
+1,190,605
| New | +$60M |
|
80
ManpowerGroup
MAN
$1.89B
| $59.3M | 0.4% |
698,912
+76,543
| +12% | +$6.49M |
|
81
CommScope
COMM
$3.57B
| $58.2M | 0.4% |
2,514,759
+143,322
| +6% | +$3.32M |
|
82
Bank of America
BAC
$371B
| $58.1M | 0.4% |
3,780,820
-531,591
| -12% | -$8.17M |
|
83
Hartford Financial Services
HIG
$37.4B
| $57.5M | 0.39% |
1,607,046
+1,312,773
| +446% | +$47M |
|
84
GE Aerospace
GE
$293B
| $57.2M | 0.39% |
454,021
-54,601
| -11% | -$6.88M |
|
85
PNC Financial Services
PNC
$80.7B
| $57.1M | 0.39% |
640,779
-72,264
| -10% | -$6.44M |
|
86
Exxon Mobil
XOM
$477B
| $56.3M | 0.38% |
558,819
+42,137
| +8% | +$4.24M |
|
87
Skyworks Solutions
SWKS
$10.9B
| $55M | 0.38% |
+1,170,824
| New | +$55M |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $54.5M | 0.37% |
1,657,035
+647,665
| +64% | +$21.3M |
|
89
Goodyear
GT
$2.4B
| $53.3M | 0.36% |
+1,919,086
| New | +$53.3M |
|
90
Viatris
VTRS
$12.3B
| $50.8M | 0.35% |
+984,948
| New | +$50.8M |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $49.3M | 0.34% |
521,633
-116,661
| -18% | -$11M |
|
92
Pediatrix Medical
MD
$1.45B
| $49.3M | 0.34% |
+848,393
| New | +$49.3M |
|
93
MetLife
MET
$53.6B
| $49.2M | 0.34% |
993,069
-110,268
| -10% | -$5.46M |
|
94
Graphic Packaging
GPK
$6.19B
| $49.1M | 0.34% |
4,196,489
-1,775,743
| -30% | -$20.8M |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $48.6M | 0.33% |
465,668
-3,423
| -0.7% | -$357K |
|
96
JPMorgan Chase
JPM
$824B
| $47.7M | 0.33% |
827,147
-96,690
| -10% | -$5.57M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $46.1M | 0.31% |
1,206,553
-402,640
| -25% | -$15.4M |
|
98
Grifois
GRFS
$6.53B
| $45.5M | 0.31% |
+2,066,612
| New | +$45.5M |
|
99
HP
HPQ
$26.8B
| $44.8M | 0.31% |
2,927,070
-720,530
| -20% | -$11M |
|
100
United Airlines
UAL
$34.4B
| $44.5M | 0.3% |
1,083,981
-2,036,084
| -65% | -$83.6M |
|