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 | |
|---|---|---|---|---|---|---|
|
SHYF
276
DELISTED
The Shyft Group
SHYF
| $4.89M | 0.08% |
528,155
+58,730
| +13% | +$543K |
|
|
GWB
277
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.88M | 0.08% |
112,055
-51,775
| -32% | -$2.26M |
|
278
T Rowe Price
TROW
$23.5B
| $4.83M | 0.08% |
+64,152
| New | +$4.83M |
|
279
American International
AIG
$43.5B
| $4.83M | 0.08% |
73,891
-56,837
| -43% | -$3.71M |
|
280
Hudson Technologies
HDSN
$439M
| $4.81M | 0.08% |
600,080
+194,840
| +48% | +$1.56M |
|
|
PES
281
DELISTED
Pioneer Energy Services Corp.
PES
| $4.81M | 0.08% |
701,500
-4,865
| -0.7% | -$33.3K |
|
282
PENN Entertainment
PENN
$2.93B
| $4.78M | 0.08% |
346,925
-81,575
| -19% | -$1.12M |
|
283
Kennametal
KMT
$1.6B
| $4.74M | 0.08% |
151,605
-1,055
| -0.7% | -$33K |
|
284
Stride
LRN
$7.25B
| $4.68M | 0.07% |
272,897
+1,535
| +0.6% | +$26.3K |
|
|
S
285
DELISTED
Sprint Corporation
S
| $4.65M | 0.07% |
+551,893
| New | +$4.65M |
|
|
NTRI
286
DELISTED
NutriSystem, Inc.
NTRI
| $4.65M | 0.07% |
134,053
-39,192
| -23% | -$1.36M |
|
|
IPHI
287
DELISTED
INPHI CORPORATION
IPHI
| $4.56M | 0.07% |
102,188
-6,352
| -6% | -$283K |
|
288
Harmonic Inc
HLIT
$1.13B
| $4.55M | 0.07% |
909,559
+130,266
| +17% | +$651K |
|
|
JONE
289
DELISTED
Jones Energy, Inc.
JONE
| $4.49M | 0.07% |
+48,785
| New | +$4.49M |
|
|
MGLN
290
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.44M | 0.07% |
58,990
-21,085
| -26% | -$1.59M |
|
291
T-Mobile US
TMUS
$273B
| $4.38M | 0.07% |
+76,134
| New | +$4.38M |
|
292
Insteel Industries
IIIN
$738M
| $4.34M | 0.07% |
+121,800
| New | +$4.34M |
|
293
Bankunited
BKU
$2.89B
| $4.23M | 0.07% |
112,320
-780
| -0.7% | -$29.4K |
|
294
Radian Group
RDN
$4.72B
| $4.19M | 0.07% |
233,270
-1,645
| -0.7% | -$29.6K |
|
295
Spire
SR
$4.47B
| $4.13M | 0.07% |
64,020
-445
| -0.7% | -$28.7K |
|
296
Eli Lilly
LLY
$673B
| $4.13M | 0.07% |
+56,164
| New | +$4.13M |
|
|
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.12M | 0.07% |
72,245
+10,790
| +18% | +$615K |
|
298
Ceco Environmental
CECO
$1.6B
| $4.1M | 0.07% |
+293,625
| New | +$4.1M |
|
299
Alphabet (Google) Class C
GOOG
$2.9T
| $4.09M | 0.07% |
106,080
-81,420
| -43% | -$3.14M |
|
|
TCF
300
DELISTED
TCF Financial Corporation
TCF
| $4M | 0.06% |
+204,090
| New | +$4M |
|