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 | |
|---|---|---|---|---|---|---|
|
FRAN
301
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.96M | 0.06% |
+18,309
| New | +$3.96M |
|
|
FMSA
302
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.92M | 0.06% |
332,845
+140,145
| +73% | +$1.65M |
|
|
SODA
303
DELISTED
SodaStream International Ltd
SODA
| $3.91M | 0.06% |
98,925
-700
| -0.7% | -$27.6K |
|
|
ALJ
304
DELISTED
Alon U S A Energy Inc
ALJ
| $3.89M | 0.06% |
342,166
-212,744
| -38% | -$2.42M |
|
305
Amphenol
APH
$143B
| $3.89M | 0.06% |
231,620
-295,476
| -56% | -$4.96M |
|
306
Zumiez
ZUMZ
$361M
| $3.89M | 0.06% |
178,056
+78,955
| +80% | +$1.73M |
|
307
J&J Snack Foods
JJSF
$2.08B
| $3.85M | 0.06% |
28,871
-13,304
| -32% | -$1.78M |
|
|
CORR
308
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.85M | 0.06% |
+110,414
| New | +$3.85M |
|
|
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.84M | 0.06% |
231,860
-1,630
| -0.7% | -$27K |
|
310
Cummins
CMI
$54.4B
| $3.77M | 0.06% |
+27,593
| New | +$3.77M |
|
311
Beazer Homes USA
BZH
$749M
| $3.73M | 0.06% |
280,479
+59,789
| +27% | +$795K |
|
|
CCF
312
DELISTED
Chase Corporation
CCF
| $3.71M | 0.06% |
+44,400
| New | +$3.71M |
|
313
American Express
AXP
$226B
| $3.64M | 0.06% |
49,180
-37,776
| -43% | -$2.8M |
|
314
Regional Management Corp
RM
$411M
| $3.58M | 0.06% |
+136,095
| New | +$3.58M |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.54M | 0.06% |
218,495
+106,810
| +96% | +$1.73M |
|
|
FNSR
316
DELISTED
Finisar Corp
FNSR
| $3.53M | 0.06% |
+116,520
| New | +$3.53M |
|
317
Gibraltar Industries
ROCK
$1.74B
| $3.38M | 0.05% |
81,050
-1,400
| -2% | -$58.3K |
|
|
BV
318
DELISTED
Bazaarvoice, Inc.
BV
| $3.37M | 0.05% |
694,550
+303,525
| +78% | +$1.47M |
|
319
Winnebago Industries
WGO
$988M
| $3.15M | 0.05% |
+99,435
| New | +$3.15M |
|
320
Cirrus Logic
CRUS
$5.98B
| $3.01M | 0.05% |
+53,190
| New | +$3.01M |
|
321
Dana Inc
DAN
$2.7B
| $2.92M | 0.05% |
153,774
-27,249
| -15% | -$517K |
|
|
NSTG
322
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.89M | 0.05% |
129,430
+24,885
| +24% | +$555K |
|
|
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
| $2.89M | 0.05% |
+800
| New | +$2.89M |
|
324
Evolent Health
EVH
$1.16B
| $2.81M | 0.04% |
190,130
+19,210
| +11% | +$284K |
|
325
Virtus Investment Partners
VRTS
$1.32B
| $2.81M | 0.04% |
+23,825
| New | +$2.81M |
|