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 | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$1.38B
| $14.3M | 0.11% |
159,141
-2,319
| -1% | -$208K |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.11% |
548,755
-380,995
| -41% | -$9.89M |
|
203
Johnson Controls International
JCI
$69.5B
| $14.2M | 0.11% |
269,725
+261,226
| +3,074% | +$13.8M |
|
204
Comfort Systems
FIX
$24.9B
| $14.2M | 0.11% |
676,457
-13,890
| -2% | -$292K |
|
205
Prudential Financial
PRU
$37.2B
| $14.2M | 0.11% |
176,884
+19,006
| +12% | +$1.53M |
|
206
Kaiser Aluminum
KALU
$1.25B
| $14.2M | 0.11% |
184,216
+2,772
| +2% | +$213K |
|
207
Nabors Industries
NBR
$560M
| $14.2M | 0.11% |
20,735
-1,188
| -5% | -$811K |
|
|
BBT
208
Beacon Financial Corporation
BBT
$2.26B
| $14.1M | 0.11% |
508,529
-8,390
| -2% | -$232K |
|
209
Lear
LEA
$5.91B
| $14.1M | 0.11% |
126,783
-22,919
| -15% | -$2.54M |
|
210
Barclays
BCS
$69.1B
| $14M | 0.11% |
+1,035,358
| New | +$14M |
|
|
XCRA
211
DELISTED
Xcerra Corporation
XCRA
| $14M | 0.11% |
1,577,041
-15,038
| -0.9% | -$134K |
|
212
Churchill Downs
CHDN
$7.18B
| $14M | 0.11% |
731,544
-17,682
| -2% | -$339K |
|
213
Mueller Industries
MLI
$10.8B
| $14M | 0.11% |
774,620
-137,552
| -15% | -$2.48M |
|
214
IAC Inc
IAC
$2.98B
| $13.8M | 0.11% |
1,147,433
-13,469
| -1% | -$162K |
|
|
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.7M | 0.11% |
1,156,385
-47,735
| -4% | -$566K |
|
216
Target
TGT
$42.3B
| $13.7M | 0.11% |
+166,440
| New | +$13.7M |
|
217
United Natural Foods
UNFI
$1.75B
| $13.6M | 0.11% |
176,400
-91,960
| -34% | -$7.08M |
|
218
Watts Water Technologies
WTS
$9.35B
| $13.5M | 0.11% |
246,218
+39,527
| +19% | +$2.18M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.11% |
+403,905
| New | +$13.4M |
|
220
First Merchants
FRME
$2.37B
| $13.4M | 0.11% |
568,145
-46,505
| -8% | -$1.09M |
|
|
SYKE
221
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.1% |
533,662
+1,246
| +0.2% | +$31K |
|
222
Global Payments
GPN
$21.3B
| $13.1M | 0.1% |
286,558
-10,410
| -4% | -$477K |
|
223
Belden
BDC
$5.14B
| $13.1M | 0.1% |
140,070
+5,200
| +4% | +$486K |
|
|
EXPR
224
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.1% |
39,579
+3,717
| +10% | +$1.23M |
|
|
NCFT
225
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $13.1M | 0.1% |
510,718
-336,156
| -40% | -$8.6M |
|