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 | |
|---|---|---|---|---|---|---|
|
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.73M | 0.09% |
+233,288
| New | +$5.73M |
|
252
Kulicke & Soffa
KLIC
$1.99B
| $5.71M | 0.09% |
357,970
-4,035
| -1% | -$64.4K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $5.61M | 0.09% |
45,199
-167,723
| -79% | -$20.8M |
|
254
Enerpac Tool Group
EPAC
$2.29B
| $5.58M | 0.09% |
+214,838
| New | +$5.58M |
|
255
Benchmark Electronics
BHE
$1.44B
| $5.57M | 0.09% |
182,634
-13,305
| -7% | -$406K |
|
|
OCLR
256
DELISTED
Oclaro Inc.
OCLR
| $5.52M | 0.09% |
616,600
+247,070
| +67% | +$2.21M |
|
257
CNO Financial Group
CNO
$3.82B
| $5.48M | 0.09% |
286,205
+189,565
| +196% | +$3.63M |
|
|
ANW
258
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.46M | 0.09% |
538,368
+366,298
| +213% | +$3.72M |
|
259
Gencor Industries
GENC
$236M
| $5.45M | 0.09% |
347,157
-3,479
| -1% | -$54.6K |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.44M | 0.09% |
156,440
+86,645
| +124% | +$3.02M |
|
|
RTEC
261
DELISTED
Rudolph Technologies Inc
RTEC
| $5.44M | 0.09% |
232,920
-8,235
| -3% | -$192K |
|
262
Macy's
M
$4.61B
| $5.39M | 0.09% |
150,533
-73,692
| -33% | -$2.64M |
|
263
Central Garden & Pet Class A
CENTA
$2.14B
| $5.29M | 0.08% |
213,844
+80,056
| +60% | +$1.98M |
|
|
COR
264
DELISTED
Coresite Realty Corporation
COR
| $5.27M | 0.08% |
+66,335
| New | +$5.27M |
|
265
Urban Outfitters
URBN
$6.55B
| $5.21M | 0.08% |
182,930
+11,725
| +7% | +$334K |
|
266
FormFactor
FORM
$2.28B
| $5.17M | 0.08% |
461,470
-3,220
| -0.7% | -$36.1K |
|
267
Bristol-Myers Squibb
BMY
$96.1B
| $5.16M | 0.08% |
+88,232
| New | +$5.16M |
|
268
Center Bancorp
CNOB
$1.29B
| $5.13M | 0.08% |
197,755
-1,390
| -0.7% | -$36.1K |
|
|
USCR
269
DELISTED
U S Concrete, Inc.
USCR
| $5.13M | 0.08% |
+78,300
| New | +$5.13M |
|
|
BEAT
270
DELISTED
BioTelemetry, Inc.
BEAT
| $5.11M | 0.08% |
228,445
+49,565
| +28% | +$1.11M |
|
271
Lincoln National
LNC
$7.9B
| $5.08M | 0.08% |
76,587
-58,667
| -43% | -$3.89M |
|
|
ORIT
272
DELISTED
Oritani Financial Corp. New
ORIT
| $5.03M | 0.08% |
268,065
+13,212
| +5% | +$248K |
|
273
MaxLinear
MXL
$1.38B
| $5.01M | 0.08% |
229,675
-1,575
| -0.7% | -$34.3K |
|
274
Artisan Partners
APAM
$3.29B
| $4.99M | 0.08% |
+167,805
| New | +$4.99M |
|
275
Preferred Bank
PFBC
$1.18B
| $4.99M | 0.08% |
95,230
+60,480
| +174% | +$3.17M |
|