SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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 | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$24.4B
| $242M | 2.08% | +25,433,052 | New | +$242M |
|
|
2
Lincoln National
LNC
$8.14B
| $184M | 1.58% | +5,054,459 | New | +$184M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $174M | 1.49% | +12,851,975 | New | +$174M |
|
|
4
NRG Energy
NRG
$28.2B
| $164M | 1.4% | +6,133,240 | New | +$164M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $163M | 1.4% | +5,256,410 | New | +$163M |
|
6
Kilroy Realty
KRC
$4.92B
| $157M | 1.35% | +2,970,044 | New | +$157M |
|
7
Ryder
R
$7.65B
| $145M | 1.24% | +2,378,389 | New | +$145M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $134M | 1.14% | +6,101,730 | New | +$134M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $133M | 1.14% | +2,894,696 | New | +$133M |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $133M | 1.14% | +1,628,053 | New | +$133M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $128M | 1.1% | +7,109,281 | New | +$128M |
|
|
RYL
12
DELISTED
RYLAND GROUP INC
RYL
| $128M | 1.09% | +3,183,808 | New | +$128M |
|
|
CNL
13
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $123M | 1.05% | +2,642,754 | New | +$123M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $120M | 1.03% | +2,518,446 | New | +$120M |
|
15
Patterson-UTI
PTEN
$2.24B
| $120M | 1.03% | +6,183,639 | New | +$120M |
|
16
CMS Energy
CMS
$21.4B
| $116M | 1% | +4,286,741 | New | +$116M |
|
17
Micron Technology
MU
$133B
| $114M | 0.97% | +7,926,705 | New | +$114M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $113M | 0.97% | +5,585,752 | New | +$113M |
|
|
VR
19
DELISTED
Validus Hold Ltd
VR
| $113M | 0.97% | +3,122,439 | New | +$113M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $111M | 0.95% | +2,456,066 | New | +$111M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $110M | 0.94% | +1,733,653 | New | +$110M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $109M | 0.94% | +2,954,970 | New | +$109M |
|
23
Zions Bancorporation
ZION
$8.56B
| $109M | 0.93% | +3,754,728 | New | +$109M |
|
24
Emcor
EME
$27.8B
| $108M | 0.93% | +2,657,219 | New | +$108M |
|
25
Avnet
AVT
$4.55B
| $108M | 0.92% | +3,200,493 | New | +$108M |
|