SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$12.7B
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
236
Reduced
307
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 | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $219M | 1.73% | 5,921,554 -1,260,329 | -18% | -$46.7M |
|
2
CBRE Group
CBRE
$48.2B
| $216M | 1.71% | 5,586,234 -55,444 | -1% | -$2.15M |
|
3
Allison Transmission
ALSN
$7.3B
| $212M | 1.67% | 6,627,849 -242,669 | -4% | -$7.75M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $189M | 1.5% | 11,086,181 +881,658 | +9% | +$15.1M |
|
5
Raymond James Financial
RJF
$33.8B
| $166M | 1.31% | 2,915,563 -1,014,087 | -26% | -$57.6M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $152M | 1.2% | 4,251,152 -1,180,253 | -22% | -$42.1M |
|
|
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
| $146M | 1.15% | 6,447,086 -1,643,962 | -20% | -$37.3M |
|
8
Trinity Industries
TRN
$2.3B
| $137M | 1.08% | 3,859,896 +392,159 | +11% | +$13.9M |
|
9
Voya Financial
VOYA
$7.24B
| $133M | 1.05% | 3,083,740 -490,394 | -14% | -$21.1M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $132M | 1.04% | 4,043,910 -798,626 | -16% | -$26.1M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 1.04% | 3,211,434 +725,241 | +29% | +$29.8M |
|
12
GATX Corp
GATX
$6B
| $132M | 1.04% | 2,271,489 -320,175 | -12% | -$18.6M |
|
13
HCA Healthcare
HCA
$94.5B
| $131M | 1.03% | 1,736,149 -137,861 | -7% | -$10.4M |
|
14
ITT
ITT
$13.3B
| $122M | 0.96% | 3,056,457 +414,117 | +16% | +$16.5M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $122M | 0.96% | 2,219,877 +455,665 | +26% | +$25M |
|
16
TEGNA Inc
TGNA
$3.41B
| $116M | 0.92% | 3,132,960 -78,312 | -2% | -$2.9M |
|
17
Foot Locker
FL
$2.36B
| $116M | 0.92% | 1,841,959 -1,039,352 | -36% | -$65.5M |
|
18
Electronic Arts
EA
$43B
| $116M | 0.92% | 1,970,116 -612,333 | -24% | -$36M |
|
19
Atmos Energy
ATO
$26.7B
| $115M | 0.91% | 2,083,641 -607,256 | -23% | -$33.6M |
|
20
AerCap
AER
$22B
| $114M | 0.9% | 2,621,135 -87,146 | -3% | -$3.8M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $114M | 0.9% | 2,529,571 +27,840 | +1% | +$1.26M |
|
22
Bloomin' Brands
BLMN
$625M
| $111M | 0.87% | 4,546,804 +2,358,804 | +108% | +$57.4M |
|
23
Ameren
AEE
$27B
| $108M | 0.85% | 2,564,871 -367,403 | -13% | -$15.5M |
|
24
Tyson Foods
TSN
$20.2B
| $108M | 0.85% | 2,824,494 -416,496 | -13% | -$16M |
|
25
Labcorp
LH
$23.1B
| $104M | 0.82% | 824,595 -59,421 | -7% | -$7.49M |
|