SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $26M | 0.19% |
450,498
-5,316
| -1% | -$307K |
|
127
AT&T
T
$211B
| $25.9M | 0.19% |
971,783
-27,903
| -3% | -$743K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $25.4M | 0.18% |
727,593
-149,380
| -17% | -$5.21M |
|
129
Valero Energy
VLO
$48.1B
| $24.9M | 0.18% |
537,708
+62,951
| +13% | +$2.91M |
|
130
Helix Energy Solutions
HLX
$923M
| $24.3M | 0.18% |
1,102,312
-21,946
| -2% | -$484K |
|
131
Comcast
CMCSA
$125B
| $23.6M | 0.17% |
877,462
-146,270
| -14% | -$3.93M |
|
132
Freeport-McMoran
FCX
$65.8B
| $23.4M | 0.17% |
717,573
+716,255
| +54,344% | +$23.4M |
|
133
Occidental Petroleum
OXY
$44.6B
| $23.2M | 0.17% |
251,391
-5,928
| -2% | -$546K |
|
134
Duke Energy
DUK
$93.6B
| $23M | 0.17% |
307,889
-8,602
| -3% | -$643K |
|
135
AMN Healthcare
AMN
$798M
| $22.8M | 0.17% |
1,451,181
-154,970
| -10% | -$2.43M |
|
136
Allstate
ALL
$53.3B
| $22.4M | 0.16% |
364,329
-167,713
| -32% | -$10.3M |
|
|
EXL
137
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $22.1M | 0.16% |
1,881,253
+65,270
| +4% | +$768K |
|
138
NN Inc
NNBR
$127M
| $22.1M | 0.16% |
828,404
-141,467
| -15% | -$3.78M |
|
139
CVS Health
CVS
$93.9B
| $22.1M | 0.16% |
277,956
+3,553
| +1% | +$283K |
|
140
Capital One
COF
$141B
| $21.8M | 0.16% |
267,667
+36,174
| +16% | +$2.95M |
|
141
Vaalco Energy
EGY
$397M
| $21.6M | 0.16% |
2,536,353
-148,200
| -6% | -$1.26M |
|
|
ORBK
142
DELISTED
Orbotech Ltd
ORBK
| $21.4M | 0.16% |
1,375,782
-51,320
| -4% | -$800K |
|
143
General Motors
GM
$55.5B
| $21.4M | 0.16% |
670,815
-19,272
| -3% | -$616K |
|
144
Quanta Services
PWR
$54.2B
| $21.2M | 0.15% |
584,635
-15,027
| -3% | -$545K |
|
|
TEN
145
Tsakos Energy Navigation Ltd.
TEN
$665M
| $21.1M | 0.15% |
660,010
+171,801
| +35% | +$5.48M |
|
146
Selective Insurance
SIGI
$4.88B
| $21.1M | 0.15% |
950,812
-59,753
| -6% | -$1.32M |
|
147
First Citizens BancShares
FCNCA
$25.1B
| $21M | 0.15% |
97,047
+8,665
| +10% | +$1.88M |
|
|
ORB
148
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21M | 0.15% |
754,854
-70,813
| -9% | -$1.97M |
|
149
Exelon
EXC
$43.7B
| $20.5M | 0.15% |
841,075
-24,009
| -3% | -$584K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20M | 0.15% |
263,206
+130,136
| +98% | +$9.91M |
|