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 | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.8B
| $15.9M | 0.11% |
1,060,148
-245,116
| -19% | -$3.68M |
|
|
BBT
202
Beacon Financial Corporation
BBT
$2.26B
| $15.7M | 0.11% |
605,629
-10,763
| -2% | -$279K |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $15.6M | 0.11% |
572,979
+487,309
| +569% | +$13.3M |
|
204
Omnicell
OMCL
$1.47B
| $15.5M | 0.11% |
541,761
-68,493
| -11% | -$1.96M |
|
|
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.5M | 0.11% |
619,502
+7,532
| +1% | +$188K |
|
206
NNN REIT
NNN
$8.18B
| $15.5M | 0.11% |
450,543
-7,499
| -2% | -$257K |
|
207
Encompass Health
EHC
$12.6B
| $15.4M | 0.11% |
538,702
+64,313
| +14% | +$1.84M |
|
208
Caterpillar
CAT
$198B
| $15.4M | 0.11% |
+154,491
| New | +$15.4M |
|
|
OMG
209
DELISTED
OM GROUP INC.
OMG
| $15.3M | 0.11% |
460,555
+162,111
| +54% | +$5.39M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.1% |
247,254
-60,180
| -20% | -$3.72M |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $15.3M | 0.1% |
563,883
-9,291
| -2% | -$252K |
|
|
NCFT
212
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $15.3M | 0.1% |
901,750
+249,290
| +38% | +$4.22M |
|
213
New York Times
NYT
$9.6B
| $15.2M | 0.1% |
+886,175
| New | +$15.2M |
|
|
STL
214
DELISTED
Sterling Bancorp
STL
| $15.1M | 0.1% |
1,193,830
-27,873
| -2% | -$353K |
|
215
Gibraltar Industries
ROCK
$1.82B
| $15.1M | 0.1% |
800,259
-6,684
| -0.8% | -$126K |
|
216
DiamondRock Hospitality
DRH
$1.76B
| $14.9M | 0.1% |
1,269,120
+45,064
| +4% | +$529K |
|
217
Daktronics
DAKT
$854M
| $14.9M | 0.1% |
1,032,549
-17,376
| -2% | -$250K |
|
|
INN
218
Summit Hotel Properties
INN
$614M
| $14.8M | 0.1% |
1,593,001
+682,585
| +75% | +$6.33M |
|
|
EPL
219
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.7M | 0.1% |
381,890
-39,980
| -9% | -$1.54M |
|
220
HNI Corp
HNI
$2.14B
| $14.7M | 0.1% |
403,138
+95,806
| +31% | +$3.5M |
|
|
DMND
221
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.7M | 0.1% |
421,025
-30,879
| -7% | -$1.08M |
|
|
HNT
222
DELISTED
HEALTH NET INC
HNT
| $14.6M | 0.1% |
430,368
-3,567
| -0.8% | -$121K |
|
|
XCRA
223
DELISTED
Xcerra Corporation
XCRA
| $14.6M | 0.1% |
1,636,056
-39,453
| -2% | -$352K |
|
|
ORB
224
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.5M | 0.1% |
518,610
+48,095
| +10% | +$1.34M |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.1% |
226,553
+33,236
| +17% | +$2.11M |
|