SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
236
Reduced
307
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $55.5M | 0.44% |
1,050,839
-473,467
| -31% | -$25M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $54.1M | 0.43% |
4,896,014
+641
| +0% | +$7.08K |
|
78
Hanesbrands
HBI
$2.17B
| $52.7M | 0.42% |
1,572,235
+950,595
| +153% | -$30.6M |
|
79
Bank of America
BAC
$371B
| $52.4M | 0.41% |
3,404,775
-217,246
| -6% | -$3.34M |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.2M | 0.4% |
+1,516,036
| New | +$51.2M |
|
81
Globus Medical
GMED
$7.94B
| $49.8M | 0.39% |
1,973,669
+1,367,342
| +226% | +$34.5M |
|
82
Stellantis
STLA
$26.4B
| $49.4M | 0.39% |
+3,026,663
| New | +$49.4M |
|
83
JPMorgan Chase
JPM
$824B
| $48.1M | 0.38% |
793,747
-49,204
| -6% | -$2.98M |
|
84
Citigroup
C
$175B
| $45.4M | 0.36% |
882,114
+55,816
| +7% | +$2.88M |
|
|
UCB
85
United Community Banks, Inc.
UCB
$4.01B
| $44.1M | 0.35% |
2,333,740
+304,225
| +15% | +$5.74M |
|
86
Pediatrix Medical
MD
$1.45B
| $43.4M | 0.34% |
598,259
-188,683
| -24% | -$13.7M |
|
87
Crown Holdings
CCK
$10.7B
| $42.1M | 0.33% |
778,645
+303,353
| +64% | +$16.4M |
|
88
Universal Health Services
UHS
$11.6B
| $40.1M | 0.32% |
341,030
-21,272
| -6% | -$2.5M |
|
89
Pfizer
PFE
$141B
| $40M | 0.32% |
1,150,463
+513,113
| +81% | +$17.9M |
|
90
MetLife
MET
$53.6B
| $39.1M | 0.31% |
773,772
-48,856
| -6% | -$2.47M |
|
91
Merck
MRK
$210B
| $38.6M | 0.3% |
670,683
-40,783
| -6% | -$2.34M |
|
92
JetBlue
JBLU
$1.98B
| $38.3M | 0.3% |
1,991,275
-1,642,835
| -45% | -$31.6M |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.7M | 0.29% |
907,403
-1,041,350
| -53% | -$42.1M |
|
|
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $36.3M | 0.29% |
1,606,841
+71,723
| +5% | +$1.62M |
|
95
Portland General Electric
POR
$4.68B
| $36.3M | 0.29% |
977,994
-20,384
| -2% | -$756K |
|
96
Alcoa
AA
$8.05B
| $36.1M | 0.29% |
2,795,884
-5,074,592
| -64% | -$65.6M |
|
|
KND
97
DELISTED
Kindred Healthcare
KND
| $35.6M | 0.28% |
1,496,255
-111,040
| -7% | -$2.64M |
|
98
Northern Trust
NTRS
$24.7B
| $35.5M | 0.28% |
+509,162
| New | +$35.5M |
|
99
Cisco
CSCO
$268B
| $35.4M | 0.28% |
1,286,862
+874,694
| +212% | +$24.1M |
|
100
Royal Caribbean
RCL
$96.4B
| $35.3M | 0.28% |
430,720
-525,272
| -55% | -$43M |
|