SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
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 | |
|---|---|---|---|---|---|---|
126
United Fire Group
UFCS
$810M
| $28.6M | 0.21% |
999,095
-14,224
| -1% | -$408K |
|
127
Valero Energy
VLO
$48.3B
| $28.3M | 0.21% |
+561,301
| New | +$28.3M |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $28.3M | 0.21% |
542,157
-8,605
| -2% | -$449K |
|
129
SPX Corp
SPXC
$9.22B
| $28.1M | 0.21% |
+1,119,933
| New | +$28.1M |
|
|
130
Kilroy Realty
KRC
$4.9B
| $28M | 0.21% |
557,591
-2,205,689
| -80% | -$111M |
|
131
Tyson Foods
TSN
$20B
| $27.8M | 0.2% |
831,281
-2,304,979
| -73% | -$77.1M |
|
|
AFFX
132
DELISTED
AFFYMETRIX INC
AFFX
| $27.8M | 0.2% |
3,241,201
+2,327,137
| +255% | +$19.9M |
|
|
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
| $27.5M | 0.2% |
+1,002,159
| New | +$27.5M |
|
134
Prudential Financial
PRU
$38.3B
| $27.4M | 0.2% |
296,666
-9,411
| -3% | -$868K |
|
135
Selective Insurance
SIGI
$4.93B
| $26.9M | 0.2% |
993,931
-11,284
| -1% | -$305K |
|
136
KeyCorp
KEY
$21B
| $26.7M | 0.2% |
1,991,979
-38,081
| -2% | -$511K |
|
137
General Motors
GM
$55.4B
| $26.2M | 0.19% |
640,396
+368,489
| +136% | +$15.1M |
|
138
PBF Energy
PBF
$3.27B
| $26.1M | 0.19% |
+828,153
| New | +$26.1M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.5M | 0.19% |
2,879,845
+2,690,154
| +1,418% | +$23.8M |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25M | 0.18% |
383,899
-108,047
| -22% | -$7.04M |
|
141
Comcast
CMCSA
$125B
| $24.9M | 0.18% |
959,690
-19,786
| -2% | -$514K |
|
142
Western Digital
WDC
$31.4B
| $24.9M | 0.18% |
392,580
+179,756
| +84% | +$11.4M |
|
143
Johnson & Johnson
JNJ
$431B
| $24.1M | 0.18% |
263,205
-7,547
| -3% | -$691K |
|
144
AbbVie
ABBV
$376B
| $23.8M | 0.17% |
449,913
+189,618
| +73% | +$10M |
|
145
ConocoPhillips
COP
$120B
| $23.5M | 0.17% |
332,589
+35,741
| +12% | +$2.53M |
|
146
General Dynamics
GD
$86.7B
| $23.5M | 0.17% |
245,778
+43,756
| +22% | +$4.18M |
|
147
Medtronic
MDT
$119B
| $23.2M | 0.17% |
404,830
-11,877
| -3% | -$682K |
|
148
AAR Corp
AIR
$2.77B
| $22.9M | 0.17% |
816,931
+368,570
| +82% | +$10.3M |
|
|
CIR
149
DELISTED
CIRCOR International, Inc
CIR
| $22.6M | 0.17% |
280,034
+27,786
| +11% | +$2.24M |
|
|
OWW
150
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $22.5M | 0.16% |
3,133,945
-70,880
| -2% | -$509K |
|