SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$4.44B
| $17.5M | 0.15% |
+621,320
| New | +$17.5M |
|
152
Ford
F
$46.7B
| $17.2M | 0.15% |
+1,108,950
| New | +$17.2M |
|
153
PPL Corp
PPL
$26.6B
| $17M | 0.15% |
+603,114
| New | +$17M |
|
154
Omnicell
OMCL
$1.48B
| $17M | 0.15% |
+826,581
| New | +$17M |
|
155
Churchill Downs
CHDN
$7.18B
| $16.9M | 0.14% |
+1,283,538
| New | +$16.9M |
|
156
Marvell Technology
MRVL
$54.6B
| $16.8M | 0.14% |
+1,436,697
| New | +$16.8M |
|
157
Entegris
ENTG
$12.4B
| $16.8M | 0.14% |
+1,789,658
| New | +$16.8M |
|
158
Mueller Industries
MLI
$10.8B
| $16.6M | 0.14% |
+1,319,860
| New | +$16.6M |
|
159
Nektar Therapeutics
NKTR
$763M
| $16.6M | 0.14% |
+96,005
| New | +$16.6M |
|
|
AOL
160
DELISTED
AOL INC COMMON STOCK
AOL
| $16.4M | 0.14% |
+450,017
| New | +$16.4M |
|
161
Greif
GEF
$3.57B
| $16.4M | 0.14% |
+311,514
| New | +$16.4M |
|
162
Exelon
EXC
$43.9B
| $16.4M | 0.14% |
+744,414
| New | +$16.4M |
|
163
Guess, Inc.
GES
$878M
| $16.4M | 0.14% |
+528,181
| New | +$16.4M |
|
164
WaFd
WAFD
$2.5B
| $15.9M | 0.14% |
+840,748
| New | +$15.9M |
|
165
State Street
STT
$32.1B
| $15.8M | 0.14% |
+242,927
| New | +$15.8M |
|
166
NNN REIT
NNN
$8.18B
| $15.8M | 0.14% |
+458,295
| New | +$15.8M |
|
167
Webster Financial
WBS
$10.3B
| $15.5M | 0.13% |
+602,745
| New | +$15.5M |
|
168
Verizon
VZ
$187B
| $15.4M | 0.13% |
+305,245
| New | +$15.4M |
|
|
AIMC
169
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.13% |
+558,069
| New | +$15.3M |
|
170
ASGN Inc
ASGN
$2.32B
| $15M | 0.13% |
+561,829
| New | +$15M |
|
|
ORBK
171
DELISTED
Orbotech Ltd
ORBK
| $15M | 0.13% |
+1,206,239
| New | +$15M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $15M | 0.13% |
+596,893
| New | +$15M |
|
173
Marathon Petroleum
MPC
$54.8B
| $14.3M | 0.12% |
+403,006
| New | +$14.3M |
|
174
SM Energy
SM
$3.09B
| $13.9M | 0.12% |
+232,003
| New | +$13.9M |
|
175
GameStop
GME
$10.1B
| $13.9M | 0.12% |
+1,319,608
| New | +$13.9M |
|