SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$12.6B
(+8.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.51B
| $35M | 0.28% |
778,738
-1,590
| -0.2% | -$71.4K |
|
102
Caesarstone
CSTE
$47.3M
| $34.2M | 0.27% |
748,548
-266,499
| -26% | -$12.2M |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $31.9M | 0.25% |
1,302,058
+57,665
| +5% | +$1.41M |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $31.4M | 0.25% |
807,427
+316,400
| +64% | +$12.3M |
|
105
Verizon
VZ
$184B
| $31.1M | 0.25% |
666,697
+361,452
| +118% | +$16.9M |
|
106
United Fire Group
UFCS
$776M
| $30.9M | 0.24% |
1,013,319
-8,497
| -0.8% | -$259K |
|
|
OWW
107
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $30.9M | 0.24% |
+3,204,825
| New | +$30.9M |
|
108
Prosperity Bancshares
PB
$6.54B
| $29.8M | 0.24% |
482,257
-282,775
| -37% | -$17.5M |
|
|
CKP
109
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29.8M | 0.24% |
1,784,227
+1,177,350
| +194% | +$19.7M |
|
110
Freeport-McMoran
FCX
$66.3B
| $29.7M | 0.23% |
896,672
-37,021
| -4% | -$1.22M |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.3M | 0.23% |
1,153,754
+771,845
| +202% | +$19.6M |
|
112
Eli Lilly
LLY
$661B
| $29.3M | 0.23% |
582,296
+198,375
| +52% | +$9.98M |
|
113
AerCap
AER
$22.2B
| $28.3M | 0.22% |
+1,456,169
| New | +$28.3M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.22% |
299,015
-15,107
| -5% | -$1.4M |
|
|
PKD
115
DELISTED
Parker Drilling Company
PKD
| $27.6M | 0.22% |
4,840,887
+3,803,885
| +367% | +$21.7M |
|
|
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.4M | 0.22% |
2,956,860
+642,775
| +28% | +$5.96M |
|
117
NiSource
NI
$19.7B
| $27.1M | 0.21% |
877,975
-2,222,264
| -72% | -$68.6M |
|
|
MBFI
118
DELISTED
MB Financial Corp
MBFI
| $27.1M | 0.21% |
961,250
+11,361
| +1% | +$320K |
|
119
Methanex
MEOH
$2.73B
| $27M | 0.21% |
+527,300
| New | +$27M |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $26.9M | 0.21% |
+550,762
| New | +$26.9M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $26.4M | 0.21% |
286,310
-12,405
| -4% | -$1.14M |
|
122
Cummins
CMI
$54B
| $25.4M | 0.2% |
+190,798
| New | +$25.4M |
|
|
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.3M | 0.2% |
491,946
+200,314
| +69% | +$10.3M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $24.8M | 0.2% |
748,079
+151,186
| +25% | +$5.01M |
|
125
Selective Insurance
SIGI
$4.82B
| $24.6M | 0.2% |
1,005,215
+13,540
| +1% | +$332K |
|