SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-6.3%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
236
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $43.9M | 0.32% |
739,873
-15,297
| -2% | -$907K |
|
102
HP
HPQ
$26.8B
| $42.1M | 0.31% |
1,188,205
-141,073
| -11% | -$5M |
|
103
MGM Resorts International
MGM
$10.4B
| $42M | 0.31% |
1,845,213
-1,758,344
| -49% | -$40.1M |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $41.1M | 0.3% |
+594,101
| New | +$41.1M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $40.6M | 0.3% |
318,259
-233,376
| -42% | -$29.8M |
|
106
Labcorp
LH
$22.8B
| $40.6M | 0.3% |
+398,553
| New | +$40.6M |
|
107
Citigroup
C
$175B
| $40.4M | 0.29% |
780,573
+780,508
| +1,200,782% | +$40.4M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $38.8M | 0.28% |
1,021,036
-1,080,913
| -51% | -$41.1M |
|
109
NRG Energy
NRG
$28.4B
| $38M | 0.28% |
+1,246,005
| New | +$38M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $37.8M | 0.28% |
1,889,869
-54,167
| -3% | -$1.08M |
|
|
UCB
111
United Community Banks, Inc.
UCB
$4.01B
| $35M | 0.26% |
2,128,740
+596,325
| +39% | +$9.82M |
|
112
Centene
CNC
$14.8B
| $35M | 0.25% |
422,753
-47,280
| -10% | -$3.91M |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $34.9M | 0.25% |
925,780
-11,475
| -1% | -$433K |
|
114
JetBlue
JBLU
$1.98B
| $33.7M | 0.25% |
3,173,945
+153,190
| +5% | +$1.63M |
|
115
Intel
INTC
$105B
| $32.8M | 0.24% |
943,075
-113,852
| -11% | -$3.96M |
|
116
United Fire Group
UFCS
$776M
| $31M | 0.23% |
1,114,527
-53,546
| -5% | -$1.49M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $30.5M | 0.22% |
280,562
-51,758
| -16% | -$5.62M |
|
|
BEE
118
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $29.8M | 0.22% |
2,560,185
-5,900
| -0.2% | -$68.7K |
|
119
Comerica
CMA
$9B
| $29.7M | 0.22% |
+596,255
| New | +$29.7M |
|
120
NorthWestern Energy
NWE
$3.51B
| $28.6M | 0.21% |
631,000
-43,522
| -6% | -$1.97M |
|
121
Caesarstone
CSTE
$47.3M
| $28.5M | 0.21% |
552,284
-33,004
| -6% | -$1.71M |
|
122
Silicon Motion
SIMO
$2.7B
| $27.8M | 0.2% |
1,032,011
-263,504
| -20% | -$7.1M |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $27.3M | 0.2% |
507,156
-10,449
| -2% | -$562K |
|
|
KND
124
DELISTED
Kindred Healthcare
KND
| $26.8M | 0.2% |
1,383,385
-92,825
| -6% | -$1.8M |
|
|
HNT
125
DELISTED
HEALTH NET INC
HNT
| $26.6M | 0.19% |
577,950
+70,217
| +14% | +$3.24M |
|