SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.8M | 0.15% |
473,948
+62,904
| +15% | +$2.5M |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.18B
| $18.7M | 0.15% |
990,100
-2,195,496
| -69% | -$41.6M |
|
153
Mueller Industries
MLI
$10.8B
| $18.6M | 0.15% |
1,334,948
+15,088
| +1% | +$210K |
|
154
ASGN Inc
ASGN
$2.32B
| $18.2M | 0.14% |
550,030
-11,799
| -2% | -$389K |
|
|
AOL
155
DELISTED
AOL INC COMMON STOCK
AOL
| $18.1M | 0.14% |
524,046
+74,029
| +16% | +$2.56M |
|
156
SM Energy
SM
$3.09B
| $18.1M | 0.14% |
233,877
+1,874
| +0.8% | +$145K |
|
157
General Dynamics
GD
$86.8B
| $17.7M | 0.14% |
+202,022
| New | +$17.7M |
|
158
WaFd
WAFD
$2.5B
| $17.5M | 0.14% |
845,203
+4,455
| +0.5% | +$92.1K |
|
159
Nektar Therapeutics
NKTR
$763M
| $17.5M | 0.14% |
111,459
+15,454
| +16% | +$2.42M |
|
160
Eaton
ETN
$136B
| $17.3M | 0.14% |
251,202
-77,146
| -23% | -$5.31M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.14% |
312,631
+92,414
| +42% | +$5.1M |
|
162
W&T Offshore
WTI
$260M
| $17.1M | 0.14% |
966,848
+103,429
| +12% | +$1.83M |
|
|
POWR
163
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $16.9M | 0.13% |
1,053,690
-285,550
| -21% | -$4.58M |
|
164
Churchill Downs
CHDN
$7.18B
| $16.7M | 0.13% |
1,159,140
-124,398
| -10% | -$1.79M |
|
|
WIBC
165
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.7M | 0.13% |
2,038,365
+172,550
| +9% | +$1.41M |
|
|
AIMC
166
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.5M | 0.13% |
614,044
+55,975
| +10% | +$1.51M |
|
167
Silicon Motion
SIMO
$2.8B
| $16.5M | 0.13% |
1,263,519
+193,249
| +18% | +$2.52M |
|
168
Omnicell
OMCL
$1.48B
| $16.5M | 0.13% |
695,308
-131,273
| -16% | -$3.11M |
|
169
Northrop Grumman
NOC
$83.1B
| $16.3M | 0.13% |
+170,843
| New | +$16.3M |
|
170
GameStop
GME
$10.1B
| $16.2M | 0.13% |
1,308,956
-10,652
| -0.8% | -$132K |
|
171
PPL Corp
PPL
$26.6B
| $16.2M | 0.13% |
573,320
-29,794
| -5% | -$843K |
|
172
Johnson Controls International
JCI
$69.5B
| $16.2M | 0.13% |
372,880
+364,381
| +4,287% | +$15.8M |
|
|
BBT
173
Beacon Financial Corporation
BBT
$2.26B
| $16M | 0.13% |
638,802
-85,779
| -12% | -$2.15M |
|
174
Capital One
COF
$142B
| $15.8M | 0.13% |
230,300
+67,050
| +41% | +$4.61M |
|
|
CIR
175
DELISTED
CIRCOR International, Inc
CIR
| $15.7M | 0.12% |
252,248
-103,261
| -29% | -$6.42M |
|