SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LCI Industries
LCII
$2.57B
| $22.9M | 0.16% |
457,372
-33,010
| -7% | -$1.65M |
|
152
Spectrum Brands
SPB
$1.38B
| $22.6M | 0.15% |
262,542
+4,204
| +2% | +$362K |
|
153
Exelon
EXC
$43.9B
| $22.5M | 0.15% |
+865,084
| New | +$22.5M |
|
|
154
Agilent Technologies
A
$36.5B
| $22.3M | 0.15% |
541,732
-2,790,888
| -84% | -$115M |
|
155
DTE Energy
DTE
$28.4B
| $22.1M | 0.15% |
+333,611
| New | +$22.1M |
|
|
B
156
Barrick Mining Corporation
B
$48.5B
| $21.9M | 0.15% |
1,196,261
-2,290,119
| -66% | -$41.9M |
|
|
ORBK
157
DELISTED
Orbotech Ltd
ORBK
| $21.7M | 0.15% |
1,427,102
-30,599
| -2% | -$464K |
|
158
First Citizens BancShares
FCNCA
$24.9B
| $21.7M | 0.15% |
88,382
-13,356
| -13% | -$3.27M |
|
159
Foot Locker
FL
$2.29B
| $21.6M | 0.15% |
426,398
+156,873
| +58% | +$7.96M |
|
160
Boston Scientific
BSX
$159B
| $21.3M | 0.15% |
1,664,229
-348,017
| -17% | -$4.44M |
|
|
HNT
161
DELISTED
HEALTH NET INC
HNT
| $21.1M | 0.14% |
507,733
+77,365
| +18% | +$3.21M |
|
162
Quanta Services
PWR
$55.5B
| $20.7M | 0.14% |
599,662
-285,815
| -32% | -$9.88M |
|
163
CVS Health
CVS
$93.6B
| $20.7M | 0.14% |
274,403
-33,068
| -11% | -$2.49M |
|
164
Safe Bulkers
SB
$455M
| $20.4M | 0.14% |
2,090,810
-60,850
| -3% | -$594K |
|
|
GLOG
165
DELISTED
GASLOG LTD
GLOG
| $20.3M | 0.14% |
637,205
-305,170
| -32% | -$9.73M |
|
166
Delta Air Lines
DAL
$39.9B
| $20.1M | 0.14% |
519,053
-463,758
| -47% | -$18M |
|
167
AMN Healthcare
AMN
$799M
| $19.8M | 0.13% |
1,606,151
-592,515
| -27% | -$7.29M |
|
168
Terex
TEX
$3.47B
| $19.7M | 0.13% |
478,163
-869,590
| -65% | -$35.7M |
|
|
WIBC
169
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.6M | 0.13% |
1,903,774
+33,946
| +2% | +$349K |
|
|
BID
170
DELISTED
Sotheby's
BID
| $19.5M | 0.13% |
464,145
+67,195
| +17% | +$2.82M |
|
171
Vaalco Energy
EGY
$399M
| $19.4M | 0.13% |
2,684,553
+1,367,203
| +104% | +$9.88M |
|
172
Korn Ferry
KFY
$3.83B
| $19.2M | 0.13% |
654,571
+202,023
| +45% | +$5.93M |
|
173
PTC
PTC
$25.6B
| $19.2M | 0.13% |
493,810
-14,415
| -3% | -$559K |
|
174
Capital One
COF
$142B
| $19.1M | 0.13% |
231,493
-22,521
| -9% | -$1.86M |
|
175
DiamondRock Hospitality
DRH
$1.76B
| $19.1M | 0.13% |
1,491,333
+222,213
| +18% | +$2.85M |
|