SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
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 | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.4M | 0.19% |
1,429,304
-31,797
| -2% | -$542K |
|
127
Merck
MRK
$210B
| $24M | 0.19% |
528,964
-25,493
| -5% | -$1.16M |
|
128
Prudential Financial
PRU
$38.3B
| $23.9M | 0.19% |
306,077
-11,589
| -4% | -$904K |
|
|
EPL
129
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $23.6M | 0.19% |
636,204
+431,310
| +211% | +$16M |
|
|
LCC
130
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23.5M | 0.19% |
1,239,225
+733,675
| +145% | +$13.9M |
|
131
Johnson & Johnson
JNJ
$431B
| $23.5M | 0.19% |
270,752
-14,200
| -5% | -$1.23M |
|
132
HP
HPQ
$27B
| $23.4M | 0.19% |
2,451,476
+235,852
| +11% | +$2.25M |
|
133
Apple
AAPL
$3.56T
| $23.2M | 0.18% |
1,362,844
+1,340,444
| +5,984% | +$22.8M |
|
134
KeyCorp
KEY
$21B
| $23.1M | 0.18% |
2,030,060
-7,473,554
| -79% | -$85.2M |
|
135
Icon
ICLR
$13.7B
| $23M | 0.18% |
561,637
-1,889,997
| -77% | -$77.4M |
|
136
Medtronic
MDT
$119B
| $22.2M | 0.18% |
416,707
-38,346
| -8% | -$2.04M |
|
137
Healthpeak Properties
DOC
$12.5B
| $22.1M | 0.18% |
+592,992
| New | +$22.1M |
|
138
Comcast
CMCSA
$125B
| $22.1M | 0.18% |
979,476
-455,590
| -32% | -$10.3M |
|
139
Penske Automotive Group
PAG
$12.3B
| $22M | 0.17% |
+515,675
| New | +$22M |
|
|
EXL
140
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $22M | 0.17% |
1,834,481
+78,423
| +4% | +$941K |
|
141
ArcBest
ARCB
$1.69B
| $22M | 0.17% |
857,220
+746,070
| +671% | +$19.2M |
|
142
Children's Place
PLCE
$118M
| $21.2M | 0.17% |
366,150
+338,830
| +1,240% | +$19.6M |
|
143
ConocoPhillips
COP
$120B
| $20.6M | 0.16% |
296,848
-15,325
| -5% | -$1.07M |
|
144
First Citizens BancShares
FCNCA
$26B
| $20.5M | 0.16% |
99,509
+1,996
| +2% | +$410K |
|
145
Wendy's
WEN
$1.94B
| $20.2M | 0.16% |
+2,386,550
| New | +$20.2M |
|
146
Guess, Inc.
GES
$878M
| $20.1M | 0.16% |
672,100
+143,919
| +27% | +$4.3M |
|
|
AVG
147
DELISTED
AVG Technologies N.V.
AVG
| $19.7M | 0.16% |
821,005
-805,873
| -50% | -$19.3M |
|
148
Stoneridge
SRI
$234M
| $19.5M | 0.15% |
1,805,371
+1,099,874
| +156% | +$11.9M |
|
|
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.1M | 0.15% |
268,212
-1,088,020
| -80% | -$77.6M |
|
150
Spectrum Brands
SPB
$1.35B
| $19.1M | 0.15% |
289,433
-68,114
| -19% | -$4.48M |
|