SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $27.6M | 0.19% |
1,186,284
-142,036
| -11% | -$3.3M |
|
127
Comcast
CMCSA
$125B
| $27.5M | 0.19% |
1,023,732
-118,440
| -10% | -$3.18M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.19% |
440,634
-53,279
| -11% | -$3.3M |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $27.1M | 0.19% |
517,605
+15,271
| +3% | +$800K |
|
130
AT&T
T
$212B
| $26.7M | 0.18% |
999,686
-120,206
| -11% | -$3.21M |
|
131
Silicon Motion
SIMO
$2.8B
| $26.5M | 0.18% |
1,295,515
+16,534
| +1% | +$338K |
|
132
Gilead Sciences
GILD
$143B
| $26M | 0.18% |
313,031
+42,798
| +16% | +$3.55M |
|
133
Century Aluminum
CENX
$2.06B
| $25.9M | 0.18% |
1,649,113
-241,262
| -13% | -$3.78M |
|
134
Bunge Global
BG
$16.9B
| $25.8M | 0.18% |
340,962
-469,178
| -58% | -$35.5M |
|
135
AbbVie
ABBV
$375B
| $25.7M | 0.18% |
455,814
-62,995
| -12% | -$3.56M |
|
136
Gray Television
GTN
$625M
| $25.5M | 0.17% |
1,939,853
+31,175
| +2% | +$409K |
|
137
Occidental Petroleum
OXY
$45.2B
| $25.3M | 0.17% |
257,319
+8,967
| +4% | +$882K |
|
|
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.2M | 0.17% |
402,049
+21,821
| +6% | +$1.37M |
|
|
UCB
139
United Community Banks, Inc.
UCB
$4.04B
| $25.1M | 0.17% |
1,532,415
+244,140
| +19% | +$4M |
|
140
General Motors
GM
$55.5B
| $25.1M | 0.17% |
690,087
+76,838
| +13% | +$2.79M |
|
141
Selective Insurance
SIGI
$4.86B
| $25M | 0.17% |
1,010,565
+6,967
| +0.7% | +$172K |
|
142
NN Inc
NNBR
$125M
| $24.8M | 0.17% |
969,871
-31,419
| -3% | -$804K |
|
|
ORB
143
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24.4M | 0.17% |
825,667
+307,057
| +59% | +$9.07M |
|
144
ConocoPhillips
COP
$116B
| $24.4M | 0.17% |
284,357
-34,050
| -11% | -$2.92M |
|
145
Abercrombie & Fitch
ANF
$4.49B
| $24.2M | 0.17% |
560,469
+106,337
| +23% | +$4.6M |
|
|
EXL
146
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.2M | 0.17% |
1,815,983
-34,953
| -2% | -$466K |
|
147
Valero Energy
VLO
$48.7B
| $23.8M | 0.16% |
474,757
-62,757
| -12% | -$3.14M |
|
148
U-Haul Holding Co
UHAL
$11.2B
| $23.6M | 0.16% |
812,580
-55,220
| -6% | -$1.61M |
|
149
Duke Energy
DUK
$93.8B
| $23.5M | 0.16% |
316,491
+23,182
| +8% | +$1.72M |
|
150
Devon Energy
DVN
$22.1B
| $23M | 0.16% |
289,365
-18,373
| -6% | -$1.46M |
|