SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
236
Reduced
307
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $34.9M | 0.28% |
+445,956
| New | +$34.9M |
|
102
Qorvo
QRVO
$8.42B
| $34.5M | 0.27% |
+432,873
| New | +$34.5M |
|
103
Devon Energy
DVN
$22.3B
| $33.7M | 0.27% |
558,997
+176,552
| +46% | +$10.6M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $33.5M | 0.26% |
314,499
-19,917
| -6% | -$2.12M |
|
105
Ovintiv
OVV
$10.6B
| $33.1M | 0.26% |
2,968,544
-438,631
| -13% | -$4.89M |
|
106
Openlane
KAR
$3.05B
| $33.1M | 0.26% |
+872,053
| New | +$33.1M |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33M | 0.26% |
1,872,268
+1,113,013
| +147% | +$19.6M |
|
108
Wells Fargo
WFC
$258B
| $32.9M | 0.26% |
605,162
+595,917
| +6,446% | +$32.4M |
|
|
TEN
109
Tsakos Energy Navigation Ltd.
TEN
$654M
| $32.6M | 0.26% |
3,982,834
+684,290
| +21% | +$5.6M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $32.1M | 0.25% |
515,657
-31,997
| -6% | -$1.99M |
|
111
HP
HPQ
$26.8B
| $31.6M | 0.25% |
1,014,075
-103,292
| -9% | -$3.22M |
|
|
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.9M | 0.24% |
545,032
-29,666
| -5% | -$1.68M |
|
113
NorthWestern Energy
NWE
$3.51B
| $30.7M | 0.24% |
571,019
-38,146
| -6% | -$2.05M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $29.4M | 0.23% |
3,378,914
-212,835
| -6% | -$1.85M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $29.3M | 0.23% |
636,643
-41,485
| -6% | -$1.91M |
|
116
United Fire Group
UFCS
$776M
| $28.9M | 0.23% |
909,878
-26,550
| -3% | -$843K |
|
117
Expedia Group
EXPE
$26.3B
| $28.6M | 0.23% |
+303,654
| New | +$28.6M |
|
118
Centene
CNC
$14.8B
| $28.4M | 0.22% |
401,096
+147,173
| +58% | -$7.55M |
|
119
Selective Insurance
SIGI
$4.82B
| $28.3M | 0.22% |
974,686
+60,664
| +7% | +$1.76M |
|
120
Stanley Black & Decker
SWK
$11.3B
| $27.5M | 0.22% |
288,609
-353,518
| -55% | -$33.7M |
|
|
HES
121
DELISTED
Hess
HES
| $26.8M | 0.21% |
395,558
+220,296
| +126% | +$15M |
|
122
First Citizens BancShares
FCNCA
$25.7B
| $26.4M | 0.21% |
101,817
+5,916
| +6% | +$1.54M |
|
123
Macy's
M
$4.42B
| $26M | 0.21% |
401,290
-363,595
| -48% | -$23.6M |
|
124
CVS Health
CVS
$93B
| $26M | 0.21% |
251,906
-15,578
| -6% | -$1.61M |
|
125
Silicon Motion
SIMO
$2.7B
| $25.6M | 0.2% |
951,526
-51,160
| -5% | -$1.38M |
|