SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $22.7M | 0.16% |
+147,096
| New | +$22.7M |
|
152
Occidental Petroleum
OXY
$45.9B
| $22.7M | 0.16% |
248,352
-178,465
| -42% | -$16.3M |
|
153
The Greenbrier Companies
GBX
$1.45B
| $22.5M | 0.15% |
492,675
+433,004
| +726% | +$19.7M |
|
|
ORBK
154
DELISTED
Orbotech Ltd
ORBK
| $22.4M | 0.15% |
1,457,701
-895,045
| -38% | -$13.8M |
|
155
ConocoPhillips
COP
$120B
| $22.4M | 0.15% |
318,407
-14,182
| -4% | -$998K |
|
|
POWR
156
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $22.3M | 0.15% |
950,948
-75,697
| -7% | -$1.77M |
|
|
GLOG
157
DELISTED
GASLOG LTD
GLOG
| $21.9M | 0.15% |
+942,375
| New | +$21.9M |
|
|
BEE
158
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.7M | 0.15% |
+2,129,975
| New | +$21.7M |
|
159
Silicon Motion
SIMO
$2.76B
| $21.5M | 0.15% |
1,278,981
-23,838
| -2% | -$400K |
|
160
General Motors
GM
$55.4B
| $21.1M | 0.14% |
613,249
-27,147
| -4% | -$934K |
|
161
Duke Energy
DUK
$94B
| $20.9M | 0.14% |
+293,309
| New | +$20.9M |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.9M | 0.14% |
390,575
+244,275
| +167% | +$13.1M |
|
|
WIBC
163
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.8M | 0.14% |
1,869,828
-88,127
| -5% | -$978K |
|
164
Devon Energy
DVN
$22.6B
| $20.6M | 0.14% |
307,738
+53,727
| +21% | +$3.6M |
|
165
Spectrum Brands
SPB
$1.35B
| $20.6M | 0.14% |
258,338
-11,879
| -4% | -$947K |
|
166
Sealed Air
SEE
$4.75B
| $20.5M | 0.14% |
+623,702
| New | +$20.5M |
|
167
Safe Bulkers
SB
$451M
| $20.5M | 0.14% |
2,151,660
-994,212
| -32% | -$9.46M |
|
168
General Dynamics
GD
$86.7B
| $20.4M | 0.14% |
187,568
-58,210
| -24% | -$6.34M |
|
|
AOL
169
DELISTED
AOL INC COMMON STOCK
AOL
| $20.4M | 0.14% |
464,931
+81,848
| +21% | +$3.58M |
|
170
ASGN Inc
ASGN
$2.3B
| $20.2M | 0.14% |
522,521
-8,991
| -2% | -$347K |
|
171
U-Haul Holding Co
UHAL
$10.9B
| $20.1M | 0.14% |
867,800
-724,280
| -45% | -$16.8M |
|
172
Logitech
LOGI
$15.7B
| $20M | 0.14% |
1,346,360
+1,183,540
| +727% | +$17.6M |
|
173
DuPont de Nemours
DD
$32.3B
| $20M | 0.14% |
+204,288
| New | +$20M |
|
174
Gray Television
GTN
$624M
| $19.8M | 0.14% |
1,908,678
+1,541,028
| +419% | +$16M |
|
175
Vishay Intertechnology
VSH
$2.08B
| $19.7M | 0.14% |
1,326,894
+76,109
| +6% | +$1.13M |
|