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 | |
|---|---|---|---|---|---|---|
401
Brady Corp
BRC
$3.7B
| $1.81M | 0.03% |
48,270
-5,940
| -11% | -$223K |
|
|
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.03% |
33,210
-5,910
| -15% | -$322K |
|
403
Old National Bancorp
ONB
$8.74B
| $1.81M | 0.03% |
+99,745
| New | +$1.81M |
|
|
AMED
404
DELISTED
Amedisys
AMED
| $1.81M | 0.03% |
42,425
-192,085
| -82% | -$8.19M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.03% |
44,065
+6,300
| +17% | +$258K |
|
|
HTLF
406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | 0.03% |
+37,650
| New | +$1.81M |
|
407
Owens & Minor
OMI
$427M
| $1.81M | 0.03% |
51,145
-115
| -0.2% | -$4.06K |
|
408
Cooper-Standard Automotive
CPS
$686M
| $1.8M | 0.03% |
17,445
-54,780
| -76% | -$5.66M |
|
409
RLJ Lodging Trust
RLJ
$1.14B
| $1.8M | 0.03% |
73,620
+190
| +0.3% | +$4.65K |
|
410
Teekay
TK
$732M
| $1.8M | 0.03% |
+224,390
| New | +$1.8M |
|
|
SCLN
411
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.8M | 0.03% |
166,807
+7,180
| +4% | +$77.6K |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | 0.03% |
71,330
-20,880
| -23% | -$527K |
|
413
OraSure Technologies
OSUR
$245M
| $1.8M | 0.03% |
204,561
-450
| -0.2% | -$3.95K |
|
414
WESCO International
WCC
$10.3B
| $1.79M | 0.03% |
26,930
-85,867
| -76% | -$5.71M |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$1.03B
| $1.79M | 0.03% |
+94,620
| New | +$1.79M |
|
416
iRobot
IRBT
$106M
| $1.79M | 0.03% |
30,645
-14,600
| -32% | -$853K |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $1.79M | 0.03% |
39,191
-10,740
| -22% | -$491K |
|
|
CLDT
418
Chatham Lodging
CLDT
$350M
| $1.79M | 0.03% |
87,080
-195
| -0.2% | -$4.01K |
|
419
NCR Voyix
VYX
$1.79B
| $1.79M | 0.03% |
71,891
-13,219
| -16% | -$329K |
|
|
ANH
420
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.79M | 0.03% |
345,835
+45,320
| +15% | +$234K |
|
|
ESND
421
DELISTED
Essendant Inc.
ESND
| $1.79M | 0.03% |
85,558
-185
| -0.2% | -$3.87K |
|
422
Haemonetics
HAE
$2.61B
| $1.79M | 0.03% |
44,455
-2,450
| -5% | -$98.5K |
|
|
MZTI
423
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.79M | 0.03% |
12,640
-545
| -4% | -$77.1K |
|
424
Addus HomeCare
ADUS
$2.08B
| $1.79M | 0.03% |
+50,960
| New | +$1.79M |
|
425
Cross Country Healthcare
CCRN
$460M
| $1.79M | 0.03% |
+114,435
| New | +$1.79M |
|