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 | |
|---|---|---|---|---|---|---|
|
TOWR
351
DELISTED
Tower International, Inc.
TOWR
| $2.01M | 0.03% |
70,745
+11,950
| +20% | +$339K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.03% |
21,235
+2,270
| +12% | +$214K |
|
353
SpartanNash
SPTN
$908M
| $2M | 0.03% |
50,500
-3,390
| -6% | -$134K |
|
354
Chemed
CHE
$6.76B
| $2M | 0.03% |
12,435
+100
| +0.8% | +$16K |
|
355
Cogent Communications
CCOI
$1.81B
| $1.99M | 0.03% |
+48,095
| New | +$1.99M |
|
356
Columbus McKinnon
CMCO
$428M
| $1.99M | 0.03% |
73,550
+59,200
| +413% | +$1.6M |
|
357
United Therapeutics
UTHR
$18.3B
| $1.97M | 0.03% |
13,730
-40
| -0.3% | -$5.74K |
|
358
Mativ Holdings
MATV
$680M
| $1.97M | 0.03% |
+43,220
| New | +$1.97M |
|
359
CSG Systems International
CSGS
$1.88B
| $1.97M | 0.03% |
40,642
+115
| +0.3% | +$5.57K |
|
|
ACET
360
DELISTED
Aceto Corp
ACET
| $1.96M | 0.03% |
89,375
-195
| -0.2% | -$4.29K |
|
361
Alto Ingredients
ALTO
$88.2M
| $1.96M | 0.03% |
+206,005
| New | +$1.96M |
|
|
MDR
362
DELISTED
McDermott International
MDR
| $1.94M | 0.03% |
87,680
-20,247
| -19% | -$449K |
|
363
Masimo
MASI
$8.08B
| $1.93M | 0.03% |
28,695
-865
| -3% | -$58.3K |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.03% |
49,699
-5,940
| -11% | -$231K |
|
|
PRXL
365
DELISTED
Parexel International Corp
PRXL
| $1.93M | 0.03% |
+29,310
| New | +$1.93M |
|
366
Steelcase
SCS
$1.98B
| $1.93M | 0.03% |
107,540
-7,505
| -7% | -$134K |
|
367
Cheesecake Factory
CAKE
$2.99B
| $1.92M | 0.03% |
32,125
-1,370
| -4% | -$82.1K |
|
368
Stepan Co
SCL
$1.13B
| $1.92M | 0.03% |
23,528
-1,245
| -5% | -$101K |
|
369
Columbia Banking Systems
COLB
$8.06B
| $1.91M | 0.03% |
+42,750
| New | +$1.91M |
|
370
Scansource
SCSC
$973M
| $1.91M | 0.03% |
47,330
-2,570
| -5% | -$104K |
|
371
S&T Bancorp
STBA
$1.51B
| $1.91M | 0.03% |
+48,830
| New | +$1.91M |
|
|
XXIA
372
DELISTED
Ixia
XXIA
| $1.91M | 0.03% |
118,370
-5,110
| -4% | -$82.3K |
|
373
Vanda Pharmaceuticals
VNDA
$269M
| $1.9M | 0.03% |
119,380
-825
| -0.7% | -$13.2K |
|
374
RenaissanceRe
RNR
$11.3B
| $1.9M | 0.03% |
13,950
-685
| -5% | -$93.3K |
|
375
Huntsman Corp
HUN
$1.95B
| $1.9M | 0.03% |
99,475
-122,560
| -55% | -$2.34M |
|