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 | |
|---|---|---|---|---|---|---|
|
AMNB
326
DELISTED
American National Bankshares Inc
AMNB
| $2.78M | 0.04% |
+79,750
| New | +$2.78M |
|
327
Dollar Tree
DLTR
$19.6B
| $2.77M | 0.04% |
+35,839
| New | +$2.77M |
|
|
CLD
328
DELISTED
Cloud Peak Energy Inc
CLD
| $2.72M | 0.04% |
+485,455
| New | +$2.72M |
|
|
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.67M | 0.04% |
136,689
-117,105
| -46% | -$2.28M |
|
|
BREW
330
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.61M | 0.04% |
+154,190
| New | +$2.61M |
|
331
NextEra Energy, Inc.
NEE
$144B
| $2.6M | 0.04% |
+86,912
| New | +$2.6M |
|
|
BCOV
332
DELISTED
Brightcove, Inc.
BCOV
| $2.58M | 0.04% |
320,355
+97,520
| +44% | +$785K |
|
333
Nabors Industries
NBR
$587M
| $2.49M | 0.04% |
3,035
-4,185
| -58% | -$3.43M |
|
334
Airgain
AIRG
$50.1M
| $2.43M | 0.04% |
+168,380
| New | +$2.43M |
|
335
Transocean
RIG
$2.96B
| $2.42M | 0.04% |
164,400
-3,605
| -2% | -$53.1K |
|
|
REN
336
DELISTED
Resolute Energy Corporaton
REN
| $2.39M | 0.04% |
58,060
-69,575
| -55% | -$2.87M |
|
|
VIA
337
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.33M | 0.04% |
30,780
-3,640
| -11% | -$276K |
|
|
NPTN
338
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.26M | 0.04% |
209,330
+33,810
| +19% | +$366K |
|
339
Applied Optoelectronics
AAOI
$1.48B
| $2.25M | 0.04% |
+96,165
| New | +$2.25M |
|
|
UNT
340
DELISTED
UNIT Corporation
UNT
| $2.23M | 0.04% |
+83,015
| New | +$2.23M |
|
341
Bank OZK
OZK
$5.86B
| $2.18M | 0.03% |
+41,365
| New | +$2.18M |
|
|
RDC
342
DELISTED
Rowan Companies Plc
RDC
| $2.14M | 0.03% |
113,080
-12,300
| -10% | -$232K |
|
|
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13M | 0.03% |
115,420
-810
| -0.7% | -$15K |
|
|
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | 0.03% |
569,305
+2,570
| +0.5% | +$9.46K |
|
345
Quanta Services
PWR
$55.6B
| $2.06M | 0.03% |
59,175
-6,395
| -10% | -$223K |
|
346
Insight Enterprises
NSIT
$3.99B
| $2.06M | 0.03% |
50,864
-7,335
| -13% | -$297K |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.37B
| $2.05M | 0.03% |
105,495
-230
| -0.2% | -$4.47K |
|
|
KND
348
DELISTED
Kindred Healthcare
KND
| $2.05M | 0.03% |
261,042
+93,020
| +55% | +$730K |
|
349
Resources Connection
RGP
$169M
| $2.02M | 0.03% |
104,894
+25,580
| +32% | +$492K |
|
|
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
| $2.01M | 0.03% |
65,930
+420
| +0.6% | +$12.8K |
|