SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
+$13.5B
(-1.4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
376
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $58.3M | 0.43% |
763,615
-352,393
| -32% | -$26.9M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58M | 0.43% |
1,921,783
-110,660
| -5% | -$3.34M |
|
78
JetBlue
JBLU
$1.98B
| $57.6M | 0.43% |
3,634,110
+460,165
| +14% | +$7.3M |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $55.4M | 0.41% |
+2,087,636
| New | +$55.4M |
|
80
DTE Energy
DTE
$28.1B
| $54.2M | 0.4% |
627,498
-252,187
| -29% | -$21.8M |
|
81
Bloomin' Brands
BLMN
$595M
| $54.2M | 0.4% |
+2,188,000
| New | +$54.2M |
|
82
Exxon Mobil
XOM
$477B
| $53.2M | 0.39% |
575,515
-27,391
| -5% | -$2.53M |
|
83
JPMorgan Chase
JPM
$824B
| $52.8M | 0.39% |
842,951
-40,259
| -5% | -$2.52M |
|
84
Pediatrix Medical
MD
$1.45B
| $52M | 0.38% |
786,942
-38,122
| -5% | -$2.52M |
|
85
Lam Research
LRCX
$124B
| $51.8M | 0.38% |
652,475
-91,453
| -12% | -$7.26M |
|
86
Huntington Bancshares
HBAN
$25.7B
| $51.5M | 0.38% |
4,895,373
-1,760,593
| -26% | -$18.5M |
|
87
Macy's
M
$4.42B
| $50.3M | 0.37% |
764,885
-858,461
| -53% | -$56.4M |
|
88
NetApp
NTAP
$23.2B
| $49.3M | 0.36% |
1,188,746
-111,546
| -9% | -$4.62M |
|
89
Ovintiv
OVV
$10.6B
| $47.3M | 0.35% |
3,407,175
+118,993
| +4% | +$1.65M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.5M | 0.34% |
+597,850
| New | +$45.5M |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $44.9M | 0.33% |
+1,422,512
| New | +$44.9M |
|
92
HP
HPQ
$26.8B
| $44.8M | 0.33% |
1,117,367
-70,838
| -6% | -$2.84M |
|
93
Citigroup
C
$175B
| $44.7M | 0.33% |
826,298
+45,725
| +6% | +$2.47M |
|
94
MetLife
MET
$53.6B
| $44.5M | 0.33% |
822,628
-34,235
| -4% | -$1.85M |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $43.6M | 0.32% |
+863,749
| New | +$43.6M |
|
96
Delta Air Lines
DAL
$40B
| $43.2M | 0.32% |
878,655
-849,372
| -49% | -$41.8M |
|
97
Merck
MRK
$210B
| $40.4M | 0.3% |
711,466
-28,407
| -4% | -$1.61M |
|
98
Universal Health Services
UHS
$11.6B
| $40.3M | 0.3% |
362,302
-246,568
| -40% | -$27.4M |
|
|
UCB
99
United Community Banks, Inc.
UCB
$4.01B
| $38.4M | 0.28% |
2,029,515
-99,225
| -5% | -$1.88M |
|
100
GE Aerospace
GE
$293B
| $38M | 0.28% |
1,505,678
-610,109
| -29% | -$15.4M |
|