SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.12% |
+411,044
| New | +$13.7M |
|
177
Comfort Systems
FIX
$24.9B
| $13.6M | 0.12% |
+908,366
| New | +$13.6M |
|
178
General Motors
GM
$55.5B
| $13.5M | 0.12% |
+406,415
| New | +$13.5M |
|
179
Integer Holdings
ITGR
$3.75B
| $13.3M | 0.11% |
+445,052
| New | +$13.3M |
|
180
IAC Inc
IAC
$2.98B
| $13.1M | 0.11% |
+1,544,394
| New | +$13.1M |
|
|
EXPR
181
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.11% |
+31,236
| New | +$13.1M |
|
182
Centene
CNC
$14.2B
| $13M | 0.11% |
+989,404
| New | +$13M |
|
183
Encompass Health
EHC
$12.6B
| $12.9M | 0.11% |
+563,095
| New | +$12.9M |
|
|
FINL
184
DELISTED
Finish Line
FINL
| $12.8M | 0.11% |
+585,922
| New | +$12.8M |
|
185
Las Vegas Sands
LVS
$36.9B
| $12.8M | 0.11% |
+241,625
| New | +$12.8M |
|
186
Texas Capital Bancshares
TCBI
$3.96B
| $12.8M | 0.11% |
+288,031
| New | +$12.8M |
|
187
La-Z-Boy
LZB
$1.49B
| $12.7M | 0.11% |
+625,823
| New | +$12.7M |
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.7M | 0.11% |
+291,632
| New | +$12.7M |
|
189
Tenet Healthcare
THC
$17.3B
| $12.6M | 0.11% |
+272,575
| New | +$12.6M |
|
|
WIBC
190
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.4M | 0.11% |
+1,865,815
| New | +$12.4M |
|
191
W&T Offshore
WTI
$261M
| $12.3M | 0.11% |
+863,419
| New | +$12.3M |
|
192
Tronox
TROX
$710M
| $11.9M | 0.1% |
+592,061
| New | +$11.9M |
|
|
STL
193
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.1% |
+1,264,099
| New | +$11.8M |
|
194
First Community Bankshares
FCBC
$688M
| $11.8M | 0.1% |
+752,264
| New | +$11.8M |
|
195
Franklin Resources
BEN
$13B
| $11.8M | 0.1% |
+259,758
| New | +$11.8M |
|
|
WRI
196
DELISTED
Weingarten Realty Investors
WRI
| $11.7M | 0.1% |
+379,910
| New | +$11.7M |
|
197
CNO Financial Group
CNO
$3.85B
| $11.6M | 0.1% |
+896,805
| New | +$11.6M |
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.5M | 0.1% |
+309,772
| New | +$11.5M |
|
199
Bankunited
BKU
$2.93B
| $11.5M | 0.1% |
+441,700
| New | +$11.5M |
|
200
A.O. Smith
AOS
$10.3B
| $11.5M | 0.1% |
+631,492
| New | +$11.5M |
|