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 | |
|---|---|---|---|---|---|---|
176
NN Inc
NNBR
$125M
| $19.7M | 0.14% |
1,001,290
+35,441
| +4% | +$698K |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.13% |
166,155
+162,260
| +4,166% | +$19.2M |
|
178
Capital One
COF
$142B
| $19.6M | 0.13% |
254,014
+28,519
| +13% | +$2.2M |
|
179
Northrop Grumman
NOC
$83.2B
| $19.6M | 0.13% |
158,458
-7,141
| -4% | -$881K |
|
|
CMLS
180
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19.2M | 0.13% |
347,572
+249,894
| +256% | +$13.8M |
|
181
Gilead Sciences
GILD
$143B
| $19.1M | 0.13% |
+270,233
| New | +$19.1M |
|
182
Prosperity Bancshares
PB
$6.46B
| $18.2M | 0.13% |
275,729
-196,005
| -42% | -$13M |
|
183
PTC
PTC
$25.6B
| $18M | 0.12% |
+508,225
| New | +$18M |
|
184
IAC Inc
IAC
$2.98B
| $18M | 0.12% |
1,410,737
-108,869
| -7% | -$1.39M |
|
185
WaFd
WAFD
$2.5B
| $17.7M | 0.12% |
758,812
-148,873
| -16% | -$3.47M |
|
186
Abercrombie & Fitch
ANF
$4.49B
| $17.5M | 0.12% |
454,132
+127,555
| +39% | +$4.91M |
|
|
BID
187
DELISTED
Sotheby's
BID
| $17.3M | 0.12% |
+396,950
| New | +$17.3M |
|
188
AAR Corp
AIR
$2.71B
| $17.2M | 0.12% |
664,451
-152,480
| -19% | -$3.96M |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.8M | 0.12% |
470,437
-77,026
| -14% | -$2.75M |
|
190
Stifel
SF
$11.5B
| $16.7M | 0.11% |
503,513
-8,911
| -2% | -$296K |
|
191
Prudential Financial
PRU
$37.2B
| $16.6M | 0.11% |
195,889
-100,777
| -34% | -$8.53M |
|
192
American International
AIG
$43.9B
| $16.4M | 0.11% |
328,682
-250,829
| -43% | -$12.5M |
|
193
Nektar Therapeutics
NKTR
$764M
| $16.4M | 0.11% |
90,337
-18,958
| -17% | -$3.45M |
|
194
Morgan Stanley
MS
$236B
| $16.4M | 0.11% |
525,683
+512,183
| +3,794% | +$16M |
|
|
CIR
195
DELISTED
CIRCOR International, Inc
CIR
| $16.4M | 0.11% |
222,988
-57,046
| -20% | -$4.18M |
|
196
Integer Holdings
ITGR
$3.75B
| $16.3M | 0.11% |
388,268
+25,140
| +7% | +$1.05M |
|
197
Entravision Communication
EVC
$226M
| $16.2M | 0.11% |
2,419,244
+1,220,843
| +102% | +$8.18M |
|
198
Goldman Sachs
GS
$223B
| $16.1M | 0.11% |
98,564
-4,316
| -4% | -$707K |
|
199
Entegris
ENTG
$12.4B
| $16.1M | 0.11% |
1,333,113
-22,546
| -2% | -$273K |
|
200
AngioDynamics
ANGO
$436M
| $16M | 0.11% |
1,016,809
-8,648
| -0.8% | -$136K |
|