SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $24.5M | 0.18% |
265,821
+88,360
| +50% | +$8.13M |
|
127
Allstate
ALL
$53.4B
| $24.4M | 0.18% |
347,552
-16,777
| -5% | -$1.18M |
|
128
First Citizens BancShares
FCNCA
$25.1B
| $24.2M | 0.18% |
95,901
-1,146
| -1% | -$290K |
|
129
Crown Holdings
CCK
$10.9B
| $24.2M | 0.18% |
+475,292
| New | +$24.2M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $23.8M | 0.18% |
6,091
-4,139
| -40% | -$16.2M |
|
131
Silicon Motion
SIMO
$2.75B
| $23.7M | 0.18% |
1,002,686
-29,325
| -3% | -$694K |
|
132
Helix Energy Solutions
HLX
$923M
| $23.6M | 0.17% |
1,086,223
-16,089
| -1% | -$349K |
|
133
Devon Energy
DVN
$22B
| $23.4M | 0.17% |
382,445
+100,181
| +35% | +$6.13M |
|
|
AOL
134
DELISTED
AOL INC COMMON STOCK
AOL
| $23.2M | 0.17% |
503,530
+58,016
| +13% | +$2.68M |
|
135
Amgen
AMGN
$152B
| $23.2M | 0.17% |
145,869
+38,982
| +36% | +$6.21M |
|
|
TEN
136
Tsakos Energy Navigation Ltd.
TEN
$665M
| $23M | 0.17% |
659,709
-301
| -0% | -$10.5K |
|
|
INN
137
Summit Hotel Properties
INN
$620M
| $22.7M | 0.17% |
1,825,000
+84,931
| +5% | +$1.06M |
|
138
Korn Ferry
KFY
$3.84B
| $22.5M | 0.17% |
783,513
+83,144
| +12% | +$2.39M |
|
139
General Motors
GM
$55.5B
| $22.3M | 0.16% |
638,813
-32,002
| -5% | -$1.12M |
|
140
PTC
PTC
$25.4B
| $21.8M | 0.16% |
594,485
+100,450
| +20% | +$3.68M |
|
141
Annaly Capital Management
NLY
$14.1B
| $21.8M | 0.16% |
503,680
+62,668
| +14% | +$2.71M |
|
142
LyondellBasell Industries
LYB
$17.4B
| $21.3M | 0.16% |
268,361
-12,201
| -4% | -$969K |
|
143
Kroger
KR
$44.9B
| $21M | 0.16% |
653,382
+258,814
| +66% | +$8.31M |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 0.15% |
652,175
+220,175
| +51% | +$7.05M |
|
145
United Natural Foods
UNFI
$1.73B
| $20.8M | 0.15% |
268,360
+226,810
| +546% | +$17.5M |
|
146
DiamondRock Hospitality
DRH
$1.77B
| $20.7M | 0.15% |
1,389,459
-21,987
| -2% | -$327K |
|
147
Capital One
COF
$141B
| $20.2M | 0.15% |
244,962
-22,705
| -8% | -$1.87M |
|
148
Regal Rexnord
RRX
$9.69B
| $20M | 0.15% |
265,347
+23,275
| +10% | +$1.75M |
|
149
Southwest Airlines
LUV
$16.5B
| $19.9M | 0.15% |
469,618
-76,414
| -14% | -$3.23M |
|
150
Pfizer
PFE
$140B
| $19.9M | 0.15% |
671,767
-33,941
| -5% | -$1M |
|