SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.5B
| $19.7M | 0.15% |
294,903
-77,711
| -21% | -$5.2M |
|
152
Regions Financial
RF
$24.1B
| $19.1M | 0.14% |
1,805,906
-5,149,168
| -74% | -$54.4M |
|
|
JNS
153
DELISTED
Janus Capital Group Inc
JNS
| $18.8M | 0.14% |
1,163,058
+534,522
| +85% | +$8.62M |
|
154
Azenta
AZTA
$1.39B
| $18.6M | 0.14% |
1,462,650
-15,245
| -1% | -$194K |
|
|
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.5M | 0.14% |
1,115,527
-385,968
| -26% | -$6.4M |
|
|
ORBK
156
DELISTED
Orbotech Ltd
ORBK
| $18.4M | 0.14% |
1,244,132
-131,650
| -10% | -$1.95M |
|
157
Encompass Health
EHC
$12.6B
| $18M | 0.13% |
589,591
+136,896
| +30% | +$4.19M |
|
158
Boise Cascade
BCC
$3.36B
| $18M | 0.13% |
+483,700
| New | +$18M |
|
|
HNT
159
DELISTED
HEALTH NET INC
HNT
| $17.4M | 0.13% |
325,893
-252,057
| -44% | -$13.5M |
|
160
Occidental Petroleum
OXY
$45.2B
| $17.4M | 0.13% |
215,919
-35,472
| -14% | -$2.85M |
|
161
U-Haul Holding Co
UHAL
$11.2B
| $17.3M | 0.13% |
609,120
-148,640
| -20% | -$4.23M |
|
162
American International
AIG
$43.9B
| $17.2M | 0.13% |
306,558
+21,518
| +8% | +$1.21M |
|
163
Gilead Sciences
GILD
$143B
| $17.1M | 0.13% |
181,456
+17,320
| +11% | +$1.63M |
|
164
AbbVie
ABBV
$375B
| $17M | 0.13% |
259,693
-190,805
| -42% | -$12.5M |
|
165
Eli Lilly
LLY
$652B
| $17M | 0.13% |
245,873
+88,908
| +57% | +$6.13M |
|
166
Nektar Therapeutics
NKTR
$764M
| $16.9M | 0.13% |
72,789
-9,050
| -11% | -$2.1M |
|
167
NN Inc
NNBR
$125M
| $16.9M | 0.12% |
821,044
-7,360
| -0.9% | -$151K |
|
|
WIBC
168
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.8M | 0.12% |
1,656,433
-14,444
| -0.9% | -$146K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | 0.12% |
249,286
-13,920
| -5% | -$932K |
|
170
Integer Holdings
ITGR
$3.75B
| $16.7M | 0.12% |
371,300
-14,979
| -4% | -$673K |
|
|
STL
171
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.12% |
1,158,358
+524
| +0% | +$7.54K |
|
172
MKS Inc. Common Stock
MKSI
$7.02B
| $16.4M | 0.12% |
449,436
-73,293
| -14% | -$2.68M |
|
173
Entegris
ENTG
$12.4B
| $16.4M | 0.12% |
1,241,583
-43,982
| -3% | -$581K |
|
|
NCFT
174
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $16.3M | 0.12% |
846,874
-26,285
| -3% | -$507K |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $16.3M | 0.12% |
239,969
+65,576
| +38% | +$4.45M |
|