SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$13.6B
(+8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
266
Reduced
233
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.61B
| $38.3M | 0.28% |
1,113,496
+720,963
| +184% | +$24.8M |
|
102
U-Haul Holding Co
UHAL
$10.7B
| $37.9M | 0.28% |
159,208
-82,052
| -34% | -$19.5M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $37.5M | 0.27% |
+416,850
| New | +$37.5M |
|
104
Verizon
VZ
$184B
| $37M | 0.27% |
752,321
+85,624
| +13% | +$4.21M |
|
105
Apple
AAPL
$3.54T
| $35.8M | 0.26% |
63,844
+15,171
| +31% | +$8.51M |
|
106
JetBlue
JBLU
$1.98B
| $35.6M | 0.26% |
+4,171,926
| New | +$35.6M |
|
107
Dover
DOV
$24B
| $35.2M | 0.26% |
364,701
-650,728
| -64% | -$62.8M |
|
108
Avnet
AVT
$4.38B
| $35.2M | 0.26% |
797,837
-1,864,291
| -70% | -$82.2M |
|
109
ABM Industries
ABM
$3.03B
| $33.4M | 0.24% |
1,166,937
+1,109,747
| +1,940% | +$31.7M |
|
110
Freeport-McMoran
FCX
$66.3B
| $33.3M | 0.24% |
883,436
-13,236
| -1% | -$500K |
|
111
Safe Bulkers
SB
$442M
| $32.7M | 0.24% |
+3,145,872
| New | +$32.7M |
|
112
Stoneridge
SRI
$227M
| $32.6M | 0.24% |
2,557,890
+752,519
| +42% | +$9.59M |
|
113
Johnson Controls International
JCI
$68.9B
| $31.9M | 0.23% |
621,221
+230,771
| +59% | +$11.8M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $31.8M | 0.23% |
984,608
-317,450
| -24% | -$10.3M |
|
|
ORBK
115
DELISTED
Orbotech Ltd
ORBK
| $31.8M | 0.23% |
2,352,746
+1,132,012
| +93% | +$15.3M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $31.7M | 0.23% |
1,285,740
-1,664,804
| -56% | -$41M |
|
117
NorthWestern Energy
NWE
$3.51B
| $31.2M | 0.23% |
719,792
-58,946
| -8% | -$2.55M |
|
118
AT&T
T
$208B
| $31.1M | 0.23% |
883,604
-400,092
| -31% | -$14.1M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $30.9M | 0.23% |
277,069
-9,241
| -3% | -$1.03M |
|
120
Raymond James Financial
RJF
$33.2B
| $30.7M | 0.22% |
587,779
+384,581
| +189% | +$20.1M |
|
|
MBFI
121
DELISTED
MB Financial Corp
MBFI
| $30.1M | 0.22% |
939,013
-22,237
| -2% | -$713K |
|
122
Prosperity Bancshares
PB
$6.54B
| $29.9M | 0.22% |
471,734
-10,523
| -2% | -$667K |
|
123
American International
AIG
$45.1B
| $29.6M | 0.22% |
579,511
-243,292
| -30% | -$12.4M |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.4M | 0.22% |
+369,989
| New | +$29.4M |
|
125
Caesarstone
CSTE
$47.3M
| $29.1M | 0.21% |
585,064
-163,484
| -22% | -$8.12M |
|