SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $35.9M | 0.31% |
+541,115
| New | +$35.9M |
|
102
U-Haul Holding Co
UHAL
$10.7B
| $35.6M | 0.31% |
+220,075
| New | +$35.6M |
|
103
Foot Locker
FL
$2.3B
| $35.2M | 0.3% |
+1,002,514
| New | +$35.2M |
|
104
Valero Energy
VLO
$48.3B
| $35M | 0.3% |
+1,005,225
| New | +$35M |
|
105
MGM Resorts International
MGM
$10.4B
| $31.8M | 0.27% |
+2,154,365
| New | +$31.8M |
|
|
AVG
106
DELISTED
AVG Technologies N.V.
AVG
| $31.6M | 0.27% |
+1,626,878
| New | +$31.6M |
|
107
Visteon
VC
$3.35B
| $31.2M | 0.27% |
+494,200
| New | +$31.2M |
|
108
NorthWestern Energy
NWE
$3.51B
| $31.1M | 0.27% |
+780,328
| New | +$31.1M |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $30.8M | 0.26% |
+1,244,393
| New | +$30.8M |
|
110
Lear
LEA
$5.77B
| $30.4M | 0.26% |
+502,223
| New | +$30.4M |
|
111
Avery Dennison
AVY
$13B
| $30.3M | 0.26% |
+707,869
| New | +$30.3M |
|
112
Comcast
CMCSA
$125B
| $30M | 0.26% |
+717,533
| New | +$30M |
|
113
Caesarstone
CSTE
$47.3M
| $27.6M | 0.24% |
+1,015,047
| New | +$27.6M |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $27.4M | 0.23% |
+743,444
| New | +$27.4M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $27M | 0.23% |
+314,122
| New | +$27M |
|
|
HTSI
116
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $25.9M | 0.22% |
+553,075
| New | +$25.9M |
|
117
Freeport-McMoran
FCX
$66.3B
| $25.8M | 0.22% |
+933,693
| New | +$25.8M |
|
|
MBFI
118
DELISTED
MB Financial Corp
MBFI
| $25.5M | 0.22% |
+949,889
| New | +$25.5M |
|
119
United Fire Group
UFCS
$776M
| $25.4M | 0.22% |
+1,021,816
| New | +$25.4M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.22% |
+298,715
| New | +$25.3M |
|
121
HP
HPQ
$26.8B
| $25M | 0.21% |
+1,006,187
| New | +$25M |
|
122
Merck
MRK
$210B
| $24.6M | 0.21% |
+529,062
| New | +$24.6M |
|
123
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.21% |
+284,952
| New | +$24.5M |
|
124
Medtronic
MDT
$118B
| $23.4M | 0.2% |
+455,053
| New | +$23.4M |
|
125
Prudential Financial
PRU
$37.8B
| $23.2M | 0.2% |
+317,666
| New | +$23.2M |
|