SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.7%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
181
Reduced
310
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $38.1M | 0.26% |
469,091
-112,617
| -19% | -$9.14M |
|
102
Intel
INTC
$105B
| $37.7M | 0.26% |
1,459,185
+1,309,146
| +873% | +$33.8M |
|
103
Johnson & Johnson
JNJ
$429B
| $37.4M | 0.26% |
380,807
+117,602
| +45% | +$11.6M |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $37M | 0.25% |
968,700
+6,091
| +0.6% | +$232K |
|
105
SPX Corp
SPXC
$9.03B
| $34.6M | 0.24% |
351,525
+69,497
| +25% | +$6.83M |
|
|
106
Delta Air Lines
DAL
$40B
| $34.1M | 0.23% |
982,811
-3,116,645
| -76% | -$108M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.9M | 0.23% |
+1,078,698
| New | +$33.9M |
|
108
Genworth Financial
GNW
$3.51B
| $33.8M | 0.23% |
+1,905,442
| New | +$33.8M |
|
109
ABM Industries
ABM
$3.03B
| $33.7M | 0.23% |
1,172,355
+5,418
| +0.5% | +$156K |
|
110
NorthWestern Energy
NWE
$3.51B
| $33.3M | 0.23% |
701,702
-18,090
| -3% | -$858K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $32.8M | 0.23% |
368,661
-161,930
| -31% | -$14.4M |
|
112
Quanta Services
PWR
$55.8B
| $32.7M | 0.22% |
+885,477
| New | +$32.7M |
|
113
United Fire Group
UFCS
$776M
| $32.6M | 0.22% |
1,074,780
+75,685
| +8% | +$2.3M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $32.1M | 0.22% |
834,493
-150,115
| -15% | -$5.77M |
|
|
UFS
115
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 0.22% |
285,277
-348,852
| -55% | -$39.1M |
|
116
Universal Display
OLED
$6.61B
| $32M | 0.22% |
1,002,427
-111,069
| -10% | -$3.54M |
|
|
STRZA
117
DELISTED
Starz - Series A
STRZA
| $31.8M | 0.22% |
+985,213
| New | +$31.8M |
|
118
Centene
CNC
$14.8B
| $31.1M | 0.21% |
500,023
-181,201
| -27% | -$11.3M |
|
|
PKD
119
DELISTED
Parker Drilling Company
PKD
| $30.7M | 0.21% |
4,336,571
-1,231,871
| -22% | -$8.73M |
|
120
AMN Healthcare
AMN
$760M
| $30.2M | 0.21% |
2,198,666
+1,489,761
| +210% | +$20.5M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $30.1M | 0.21% |
1,009,370
+7,211
| +0.7% | +$215K |
|
122
AT&T
T
$208B
| $29.7M | 0.2% |
845,840
-37,764
| -4% | -$1.32M |
|
|
MBFI
123
DELISTED
MB Financial Corp
MBFI
| $29.2M | 0.2% |
944,675
+5,662
| +0.6% | +$175K |
|
124
Stoneridge
SRI
$227M
| $28.8M | 0.2% |
2,563,756
+5,866
| +0.2% | +$65.9K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.2% |
493,913
-1,027,706
| -68% | -$59.8M |
|