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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.28B
| $1.89M | 0.03% |
47,710
-2,205
| -4% | -$87.5K |
|
|
AAN.A
377
DELISTED
AARON'S INC CL-A
AAN.A
| $1.89M | 0.03% |
59,200
-12,685
| -18% | -$406K |
|
378
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.89M | 0.03% |
44,000
+4,545
| +12% | +$195K |
|
379
Sanmina
SANM
$6.28B
| $1.89M | 0.03% |
51,580
-15,915
| -24% | -$583K |
|
380
Wabash National
WNC
$459M
| $1.89M | 0.03% |
119,187
-5,900
| -5% | -$93.4K |
|
|
ICON
381
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.89M | 0.03% |
20,187
-430
| -2% | -$40.2K |
|
382
Hanover Insurance
THG
$6.42B
| $1.88M | 0.03% |
20,690
-2,155
| -9% | -$196K |
|
|
CBM
383
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.03% |
34,899
-6,015
| -15% | -$325K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.88M | 0.03% |
+85,400
| New | +$1.88M |
|
385
Plexus
PLXS
$3.69B
| $1.88M | 0.03% |
34,800
-2,910
| -8% | -$157K |
|
386
US Physical Therapy
USPH
$1.28B
| $1.88M | 0.03% |
26,777
-1,085
| -4% | -$76.2K |
|
|
WAIR
387
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.88M | 0.03% |
125,665
-2,670
| -2% | -$39.9K |
|
388
Brunswick
BC
$4.29B
| $1.88M | 0.03% |
+34,415
| New | +$1.88M |
|
389
Employers Holdings
EIG
$995M
| $1.87M | 0.03% |
47,290
-134,425
| -74% | -$5.32M |
|
|
MDP
390
DELISTED
Meredith Corporation
MDP
| $1.87M | 0.03% |
+31,660
| New | +$1.87M |
|
391
Strategic Education
STRA
$1.97B
| $1.87M | 0.03% |
23,219
-11,730
| -34% | -$946K |
|
|
EMKR
392
DELISTED
Emcore Corp
EMKR
| $1.87M | 0.03% |
+21,472
| New | +$1.87M |
|
393
Hawaiian Electric Industries
HE
$2.07B
| $1.86M | 0.03% |
56,120
-3,100
| -5% | -$103K |
|
394
Oceaneering
OII
$2.43B
| $1.86M | 0.03% |
+65,800
| New | +$1.86M |
|
|
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | 0.03% |
86,245
-3,045
| -3% | -$65.5K |
|
396
Rush Enterprises Class A
RUSHA
$4.49B
| $1.85M | 0.03% |
+130,466
| New | +$1.85M |
|
397
Ethan Allen Interiors
ETD
$752M
| $1.85M | 0.03% |
50,160
-11,755
| -19% | -$433K |
|
398
Banner Corp
BANR
$2.33B
| $1.84M | 0.03% |
+32,930
| New | +$1.84M |
|
|
MBFI
399
DELISTED
MB Financial Corp
MBFI
| $1.84M | 0.03% |
+38,880
| New | +$1.84M |
|
|
CCP
400
DELISTED
Care Capital Properties, Inc.
CCP
| $1.82M | 0.03% |
+72,925
| New | +$1.82M |
|