SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+14.19%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| 1 |
FNB Corp
FNB
|
+$59.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$56.1M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$49.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$43.3M |
| 5 |
Lamb Weston
LW
|
+$41.1M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$77.9M |
| 3 |
Cousins Properties
CUZ
|
+$75.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$66.8M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.49B
| $7.01M | 0.11% |
583,826
-71,409
| -11% | -$857K |
|
227
Atlantic Union Bankshares
AUB
$5.06B
| $6.88M | 0.11% |
192,595
+21,350
| +12% | +$763K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $6.86M | 0.11% |
+59,264
| New | +$6.86M |
|
229
Centene
CNC
$15.3B
| $6.8M | 0.11% |
240,768
-1,120,560
| -82% | -$31.7M |
|
230
Gentex
GNTX
$6.3B
| $6.73M | 0.11% |
341,832
+5,076
| +2% | +$100K |
|
231
Coherent
COHR
$15.5B
| $6.72M | 0.11% |
226,485
-1,580
| -0.7% | -$46.8K |
|
232
AT&T
T
$210B
| $6.63M | 0.11% |
206,491
+67,182
| +48% | +$2.16M |
|
233
American Woodmark
AMWD
$991M
| $6.59M | 0.1% |
87,507
+13,757
| +19% | +$1.04M |
|
|
PDM
234
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.57M | 0.1% |
314,225
-5,925
| -2% | -$124K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $6.57M | 0.1% |
+83,426
| New | +$6.57M |
|
236
Skywest
SKYW
$4.42B
| $6.56M | 0.1% |
180,015
-120,630
| -40% | -$4.4M |
|
237
Sabra Healthcare REIT
SBRA
$4.6B
| $6.51M | 0.1% |
266,675
+72,746
| +38% | +$1.78M |
|
238
AMN Healthcare
AMN
$806M
| $6.48M | 0.1% |
168,564
+2,969
| +2% | +$114K |
|
239
Midland States Bancorp
MSBI
$393M
| $6.44M | 0.1% |
178,049
+2,273
| +1% | +$82.2K |
|
|
RATE
240
DELISTED
Bankrate Inc
RATE
| $6.22M | 0.1% |
562,425
+382,320
| +212% | +$4.22M |
|
241
SLM Corp
SLM
$6.35B
| $6.11M | 0.1% |
554,125
-3,850
| -0.7% | -$42.4K |
|
|
TIVO
242
DELISTED
Tivo Inc
TIVO
| $6.06M | 0.1% |
290,016
-60,019
| -17% | -$1.25M |
|
243
Trustco Bank Corp NY
TRST
$745M
| $6.06M | 0.1% |
138,451
+3,411
| +3% | +$149K |
|
244
NMI Holdings
NMIH
$3.09B
| $6M | 0.1% |
563,575
-3,940
| -0.7% | -$42K |
|
245
ICU Medical
ICUI
$3.22B
| $5.93M | 0.09% |
40,260
+26,365
| +190% | +$3.88M |
|
246
Prologis
PLD
$104B
| $5.93M | 0.09% |
+112,233
| New | +$5.93M |
|
247
Methode Electronics
MEI
$261M
| $5.84M | 0.09% |
141,215
+53,265
| +61% | +$2.2M |
|
248
United Airlines
UAL
$34.2B
| $5.83M | 0.09% |
79,926
-61,019
| -43% | -$4.45M |
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| $5.78M | 0.09% |
26,870
-839
| -3% | -$181K |
|
250
FTI Consulting
FCN
$5.41B
| $5.73M | 0.09% |
127,097
+2,659
| +2% | +$120K |
|