SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.16B
| $25.2M | 0.2% |
1,084,760
+281,680
| +35% | +$6.55M |
|
|
INN
127
Summit Hotel Properties
INN
$617M
| $25.1M | 0.2% |
1,780,419
-44,581
| -2% | -$627K |
|
128
Gray Television
GTN
$629M
| $24.9M | 0.2% |
1,799,818
-576,135
| -24% | -$7.96M |
|
|
EXL
129
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.8M | 0.2% |
1,765,673
-107,124
| -6% | -$1.5M |
|
130
Korn Ferry
KFY
$3.85B
| $24.4M | 0.19% |
742,204
-41,309
| -5% | -$1.36M |
|
131
General Motors
GM
$55.4B
| $24.4M | 0.19% |
650,125
+11,312
| +2% | +$424K |
|
132
DuPont de Nemours
DD
$32.6B
| $24.2M | 0.19% |
249,876
-15,945
| -6% | -$1.54M |
|
133
Kroger
KR
$44.7B
| $23.6M | 0.19% |
615,626
-37,756
| -6% | -$1.45M |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.18% |
296,076
-301,774
| -50% | -$23.2M |
|
135
LyondellBasell Industries
LYB
$17.5B
| $22.4M | 0.18% |
255,689
-12,672
| -5% | -$1.11M |
|
136
OSI Systems
OSIS
$3.92B
| $22.3M | 0.18% |
299,886
+92,990
| +45% | +$6.91M |
|
137
Group 1 Automotive
GPI
$6.21B
| $22M | 0.17% |
+254,355
| New | +$22M |
|
138
Amgen
AMGN
$152B
| $21.7M | 0.17% |
135,561
-10,308
| -7% | -$1.65M |
|
139
Caesarstone
CSTE
$49.1M
| $21.3M | 0.17% |
350,870
-211,017
| -38% | -$12.8M |
|
140
Regal Rexnord
RRX
$9.65B
| $21M | 0.17% |
262,823
-2,524
| -1% | -$202K |
|
|
LGF
141
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 0.17% |
617,400
-34,775
| -5% | -$1.18M |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $20.9M | 0.17% |
1,218,009
+54,951
| +5% | +$945K |
|
143
News Corp Class A
NWSA
$16.5B
| $20.8M | 0.16% |
+1,300,421
| New | +$20.8M |
|
144
L3Harris
LHX
$50.7B
| $20.8M | 0.16% |
+263,960
| New | +$20.8M |
|
|
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.8M | 0.16% |
+896,908
| New | +$20.8M |
|
146
PTC
PTC
$25.4B
| $20.4M | 0.16% |
562,835
-31,650
| -5% | -$1.14M |
|
|
ORBK
147
DELISTED
Orbotech Ltd
ORBK
| $20.2M | 0.16% |
1,258,379
+14,247
| +1% | +$228K |
|
148
KeyCorp
KEY
$20.8B
| $20.1M | 0.16% |
1,416,515
+1,395,380
| +6,602% | +$19.8M |
|
149
AbbVie
ABBV
$374B
| $19.9M | 0.16% |
339,430
+79,737
| +31% | +$4.67M |
|
150
NN Inc
NNBR
$130M
| $19.5M | 0.15% |
779,057
-41,987
| -5% | -$1.05M |
|