SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$14.6B
(+6.7%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
181
Reduced
310
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 | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$7.24B
| $253M | 1.74% | 6,984,648 +924,611 | +15% | +$33.5M |
|
|
2
Raymond James Financial
RJF
$33.8B
| $246M | 1.69% | 4,403,021 +3,815,242 | +649% | +$213M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $242M | 1.66% | 2,030,703 +448,438 | +28% | +$53.4M |
|
4
Huntington Bancshares
HBAN
$26B
| $227M | 1.56% | 22,737,042 +2,000,069 | +10% | +$19.9M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $226M | 1.55% | 6,111,275 +985,322 | +19% | +$36.4M |
|
6
Atmos Energy
ATO
$26.7B
| $215M | 1.48% | 4,566,797 +1,534,959 | +51% | +$72.3M |
|
7
Regions Financial
RF
$24.4B
| $207M | 1.42% | 18,670,347 -3,942,632 | -17% | -$43.8M |
|
8
Webster Financial
WBS
$10.3B
| $198M | 1.36% | 6,368,238 +2,795,834 | +78% | +$86.8M |
|
9
Ameren
AEE
$27B
| $191M | 1.31% | 4,638,437 +1,022,633 | +28% | +$42.1M |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $186M | 1.28% | 10,474,256 +1,855,574 | +22% | +$32.9M |
|
|
BMR
11
DELISTED
BIOMED REALTY TRUST INC
BMR
| $182M | 1.25% | 8,896,044 +2,004,980 | +29% | +$41.1M |
|
12
Invesco
IVZ
$9.76B
| $171M | 1.18% | 4,635,055 +718,841 | +18% | +$26.6M |
|
13
Gerdau
GGB
$6.15B
| $151M | 1.04% | 23,549,862 +7,963,745 | +51% | +$51M |
|
|
FNSR
14
DELISTED
Finisar Corp
FNSR
| $148M | 1.02% | 5,595,907 -995,375 | -15% | -$26.4M |
|
|
15
United Airlines
UAL
$34B
| $139M | 0.96% | 3,120,065 +2,602,077 | +502% | +$116M |
|
16
TEGNA Inc
TGNA
$3.41B
| $139M | 0.95% | 5,027,466 +1,377,029 | +38% | +$38M |
|
17
Generac Holdings
GNRC
$10.9B
| $137M | 0.94% | 2,323,509 -78,120 | -3% | -$4.61M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $134M | 0.92% | +2,114,877 | New | +$134M |
|
19
Agilent Technologies
A
$35.7B
| $133M | 0.92% | 2,383,848 +704,265 | +42% | +$39.4M |
|
20
Lam Research
LRCX
$127B
| $129M | 0.89% | 2,345,246 -346,085 | -13% | -$19M |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $128M | 0.88% | 5,179,166 +1,109,516 | +27% | +$27.5M |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $128M | 0.88% | 2,803,022 +463,429 | +20% | +$21.1M |
|
|
23
F5
FFIV
$18B
| $127M | 0.87% | 1,186,593 +1,184,053 | +46,616% | +$126M |
|
24
PBF Energy
PBF
$3.16B
| $126M | 0.87% | 4,886,490 +4,058,337 | +490% | +$105M |
|
25
Parker-Hannifin
PH
$96.2B
| $122M | 0.84% | 1,021,224 +271,920 | +36% | +$32.6M |
|