SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10B
| $4.74M | 0.16% |
226,475
-404,400
| -64% | -$8.46M |
|
177
Zimmer Biomet
ZBH
$20.8B
| $4.59M | 0.16% |
+37,043
| New | +$4.59M |
|
178
Coherent
COHR
$13.8B
| $4.52M | 0.15% |
121,355
-130,159
| -52% | -$4.85M |
|
|
WPX
179
DELISTED
WPX Energy, Inc.
WPX
| $4.51M | 0.15% |
344,079
-656,877
| -66% | -$8.61M |
|
180
Telephone and Data Systems
TDS
$4.68B
| $4.47M | 0.15% |
145,338
-86,449
| -37% | -$2.66M |
|
181
Timken Company
TKR
$5.23B
| $4.42M | 0.15% |
101,305
-200,392
| -66% | -$8.74M |
|
182
Public Service Enterprise Group
PEG
$40.6B
| $4.39M | 0.15% |
73,801
-50,314
| -41% | -$2.99M |
|
183
Mercer International
MERC
$210M
| $4.24M | 0.15% |
313,700
+27,288
| +10% | +$369K |
|
184
The Mosaic Company
MOS
$10.4B
| $4.13M | 0.14% |
151,260
-133,124
| -47% | -$3.64M |
|
185
Insteel Industries
IIIN
$734M
| $4.1M | 0.14% |
195,896
+26,640
| +16% | +$557K |
|
186
Microsoft
MSFT
$3.76T
| $4.04M | 0.14% |
34,261
-20,011
| -37% | -$2.36M |
|
187
Gibraltar Industries
ROCK
$1.79B
| $4.04M | 0.14% |
99,500
+450
| +0.5% | +$18.3K |
|
188
Procter & Gamble
PG
$370B
| $4.03M | 0.14% |
+38,691
| New | +$4.03M |
|
189
PBF Energy
PBF
$3.22B
| $3.98M | 0.14% |
127,820
+90,275
| +240% | +$2.81M |
|
190
Darden Restaurants
DRI
$24.3B
| $3.96M | 0.14% |
32,637
-58,329
| -64% | -$7.08M |
|
|
ORIT
191
DELISTED
Oritani Financial Corp. New
ORIT
| $3.95M | 0.14% |
237,555
-418
| -0.2% | -$6.95K |
|
192
AT&T
T
$208B
| $3.92M | 0.13% |
165,646
-6,442
| -4% | -$153K |
|
193
Motorola Solutions
MSI
$79B
| $3.91M | 0.13% |
27,809
-67,853
| -71% | -$9.53M |
|
194
Comcast
CMCSA
$125B
| $3.79M | 0.13% |
94,775
-30,171
| -24% | -$1.21M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $3.76M | 0.13% |
29,662
-18,101
| -38% | -$2.3M |
|
196
Kohl's
KSS
$1.78B
| $3.72M | 0.13% |
54,118
+4,121
| +8% | +$283K |
|
197
Metallus
MTUS
$684M
| $3.66M | 0.13% |
337,405
-13,525
| -4% | -$147K |
|
198
Merck
MRK
$210B
| $3.65M | 0.13% |
46,042
-6,983
| -13% | -$554K |
|
199
JPMorgan Chase
JPM
$824B
| $3.49M | 0.12% |
34,480
-19,605
| -36% | -$1.98M |
|
200
Caterpillar
CAT
$194B
| $3.48M | 0.12% |
25,711
-4,772
| -16% | -$647K |
|