SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $28.6M | 0.2% |
1,142,172
+182,482
| +19% | +$4.57M |
|
127
Valero Energy
VLO
$48.7B
| $28.5M | 0.2% |
537,514
-23,787
| -4% | -$1.26M |
|
128
Medtronic
MDT
$120B
| $28.3M | 0.19% |
460,233
+55,403
| +14% | +$3.41M |
|
129
Johnson Controls International
JCI
$69.8B
| $28.2M | 0.19% |
568,266
-25,000
| -4% | -$1.24M |
|
130
Freeport-McMoran
FCX
$65.6B
| $28M | 0.19% |
846,795
-36,641
| -4% | -$1.21M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28M | 0.19% |
380,228
-3,671
| -1% | -$270K |
|
132
CBRE Group
CBRE
$47.7B
| $27.8M | 0.19% |
1,015,075
-1,068,846
| -51% | -$29.3M |
|
133
Thermo Fisher Scientific
TMO
$183B
| $27.5M | 0.19% |
228,970
-48,099
| -17% | -$5.78M |
|
134
Southern Company
SO
$101B
| $27.4M | 0.19% |
+623,129
| New | +$27.4M |
|
135
Boston Scientific
BSX
$160B
| $27.2M | 0.19% |
2,012,246
-3,250,199
| -62% | -$43.9M |
|
136
AbbVie
ABBV
$374B
| $26.7M | 0.18% |
518,809
+68,896
| +15% | +$3.54M |
|
137
LCI Industries
LCII
$2.54B
| $26.6M | 0.18% |
490,382
+66,225
| +16% | +$3.59M |
|
138
Teva Pharmaceuticals
TEVA
$21.3B
| $26.5M | 0.18% |
502,334
+485,664
| +2,913% | +$25.7M |
|
139
Anika Therapeutics
ANIK
$131M
| $26.4M | 0.18% |
641,127
+509,187
| +386% | +$20.9M |
|
140
Apple
AAPL
$3.52T
| $25.5M | 0.17% |
1,328,320
-459,312
| -26% | -$8.8M |
|
|
OWW
141
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $25.3M | 0.17% |
3,220,850
+86,905
| +3% | +$681K |
|
|
UCB
142
United Community Banks, Inc.
UCB
$4.03B
| $25M | 0.17% |
1,288,275
+1,179,660
| +1,086% | +$22.9M |
|
143
Century Aluminum
CENX
$2.05B
| $25M | 0.17% |
+1,890,375
| New | +$25M |
|
144
Caesarstone
CSTE
$47.7M
| $24.5M | 0.17% |
451,223
-133,841
| -23% | -$7.28M |
|
145
First Citizens BancShares
FCNCA
$25.8B
| $24.5M | 0.17% |
101,738
+3,356
| +3% | +$808K |
|
146
Cooper Companies
COO
$13.4B
| $23.6M | 0.16% |
+685,864
| New | +$23.6M |
|
|
EXL
147
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $23.5M | 0.16% |
1,850,936
+4,196
| +0.2% | +$53.2K |
|
148
Selective Insurance
SIGI
$4.89B
| $23.4M | 0.16% |
1,003,598
+9,667
| +1% | +$225K |
|
149
CVS Health
CVS
$93.1B
| $23M | 0.16% |
307,471
-354,333
| -54% | -$26.5M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $22.8M | 0.16% |
350,494
+109,357
| +45% | +$7.11M |
|