SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$11B
| $19.4M | 0.15% |
587,550
-21,570
| -4% | -$713K |
|
152
Universal Display
OLED
$6.86B
| $18.6M | 0.15% |
398,810
-32,366
| -8% | -$1.51M |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $18.6M | 0.15% |
307,038
-18,855
| -6% | -$1.14M |
|
154
Integer Holdings
ITGR
$3.75B
| $18.6M | 0.15% |
351,954
-19,346
| -5% | -$1.02M |
|
155
DiamondRock Hospitality
DRH
$1.77B
| $18.5M | 0.15% |
1,306,366
-83,093
| -6% | -$1.17M |
|
156
Amdocs
DOX
$9.37B
| $18.2M | 0.14% |
+334,250
| New | +$18.2M |
|
157
Apple
AAPL
$3.54T
| $18.2M | 0.14% |
584,216
+211,876
| +57% | +$6.59M |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $17.7M | 0.14% |
6,259
+168
| +3% | +$476K |
|
159
Emcor
EME
$27.5B
| $17.5M | 0.14% |
377,389
+23,182
| +7% | +$1.08M |
|
|
160
Molson Coors Class B
TAP
$10B
| $17.3M | 0.14% |
232,470
-1,098,463
| -83% | -$81.8M |
|
161
Encompass Health
EHC
$12.6B
| $17.2M | 0.14% |
486,027
-103,564
| -18% | -$3.65M |
|
162
Eli Lilly
LLY
$651B
| $16.9M | 0.13% |
231,961
-13,912
| -6% | -$1.01M |
|
163
Southwest Airlines
LUV
$16.5B
| $16.8M | 0.13% |
378,851
-90,767
| -19% | -$4.02M |
|
|
LOCK
164
DELISTED
LifeLock, Inc.
LOCK
| $16.6M | 0.13% |
1,179,295
+435,931
| +59% | +$6.15M |
|
165
Pilgrim's Pride
PPC
$10.4B
| $16.6M | 0.13% |
735,200
-141,250
| -16% | -$3.19M |
|
166
Entegris
ENTG
$12.3B
| $16.6M | 0.13% |
1,210,505
-31,078
| -3% | -$425K |
|
167
Synaptics
SYNA
$2.73B
| $16.4M | 0.13% |
+201,370
| New | +$16.4M |
|
168
Cigna
CI
$81.8B
| $16.4M | 0.13% |
+126,337
| New | +$16.4M |
|
169
Edwards Lifesciences
EW
$47.7B
| $16.2M | 0.13% |
681,696
-43,782
| -6% | -$1.04M |
|
|
CTRL
170
DELISTED
Control4 Corporation
CTRL
| $16.2M | 0.13% |
1,349,568
+307,552
| +30% | +$3.68M |
|
171
HNI Corp
HNI
$2.13B
| $16.1M | 0.13% |
291,675
-12,539
| -4% | -$692K |
|
172
United Airlines
UAL
$34.3B
| $16.1M | 0.13% |
239,191
-55,712
| -19% | -$3.75M |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $16M | 0.13% |
1,193,867
+35,509
| +3% | +$476K |
|
|
HAR
174
DELISTED
Harman International Industries
HAR
| $15.9M | 0.13% |
119,330
-5,376
| -4% | -$718K |
|
175
NNN REIT
NNN
$8.09B
| $15.8M | 0.13% |
386,537
-16,247
| -4% | -$666K |
|