SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$13.6B
(+8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
266
Reduced
233
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regions Financial
RF
$24.4B
| $224M | 1.64% | 22,612,979 +1,289,518 | +6% | +$12.8M |
|
2
ManpowerGroup
MAN
$1.96B
| $218M | 1.6% | 2,544,755 +438,066 | +21% | +$37.6M |
|
|
3
Voya Financial
VOYA
$7.24B
| $213M | 1.56% | 6,060,037 +3,682,763 | +155% | +$129M |
|
4
Huntington Bancshares
HBAN
$26B
| $200M | 1.47% | 20,736,973 +7,714,653 | +59% | +$74.4M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $174M | 1.27% | 5,125,953 +530,225 | +12% | +$18M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 1.22% | 1,582,265 +665,282 | +73% | +$69.8M |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $158M | 1.16% | 6,591,282 +2,368,870 | +56% | +$56.7M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $155M | 1.13% | 8,618,682 +883,788 | +11% | +$15.9M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $153M | 1.12% | 5,620,044 +543,322 | +11% | +$14.7M |
|
10
AES
AES
$9.64B
| $149M | 1.09% | 10,261,224 +1,475,338 | +17% | +$21.4M |
|
11
Lam Research
LRCX
$127B
| $147M | 1.07% | 2,691,331 +350,639 | +15% | +$19.1M |
|
12
CMS Energy
CMS
$21.4B
| $144M | 1.06% | 5,394,555 +820,786 | +18% | +$22M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $143M | 1.05% | 4,493,732 +986,100 | +28% | +$31.3M |
|
14
Invesco
IVZ
$9.76B
| $143M | 1.04% | 3,916,214 +1,165,172 | +42% | +$42.4M |
|
|
BDN
15
Brandywine Realty Trust
BDN
$740M
| $138M | 1.01% | 9,815,458 -3,367,136 | -26% | -$47.4M |
|
16
Atmos Energy
ATO
$26.7B
| $138M | 1.01% | 3,031,838 +30,762 | +1% | +$1.4M |
|
17
Generac Holdings
GNRC
$10.9B
| $136M | 1% | 2,401,629 -133,349 | -5% | -$7.55M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $135M | 0.99% | 1,974,653 -23,005 | -1% | -$1.58M |
|
|
19
MRC Global
MRC
$1.28B
| $134M | 0.98% | +4,165,805 | New | +$134M |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $133M | 0.98% | 6,814,935 -596,054 | -8% | -$11.6M |
|
21
Ameren
AEE
$27B
| $131M | 0.96% | 3,615,804 +972,830 | +37% | +$35.2M |
|
|
22
Edgewell Personal Care
EPC
$1.12B
| $129M | 0.94% | +1,188,331 | New | +$129M |
|
23
Lincoln National
LNC
$8.14B
| $126M | 0.93% | 2,446,597 -631,721 | -21% | -$32.6M |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $125M | 0.92% | 6,891,064 +27,649 | +0.4% | +$501K |
|
25
O-I Glass
OI
$2B
| $125M | 0.91% | 3,483,202 +1,743,080 | +100% | +$62.4M |
|