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 | |
|---|---|---|---|---|---|---|
426
Mistras Group
MG
$307M
| $1.79M | 0.03% |
+69,505
| New | +$1.79M |
|
|
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | 0.03% |
100,867
+13,755
| +16% | +$243K |
|
428
NRG Energy
NRG
$28.6B
| $1.78M | 0.03% |
145,435
-320
| -0.2% | -$3.92K |
|
|
YELL
429
DELISTED
Yellow Corporation Common Stock
YELL
| $1.78M | 0.03% |
+134,100
| New | +$1.78M |
|
430
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.78M | 0.03% |
59,210
-130
| -0.2% | -$3.91K |
|
431
Onto Innovation
ONTO
$5.1B
| $1.78M | 0.03% |
+70,970
| New | +$1.78M |
|
|
PCMI
432
DELISTED
PCM, Inc
PCMI
| $1.78M | 0.03% |
+79,010
| New | +$1.78M |
|
433
Safety Insurance
SAFT
$1.08B
| $1.78M | 0.03% |
+24,110
| New | +$1.78M |
|
|
SUP
434
DELISTED
Superior Industries International
SUP
| $1.78M | 0.03% |
67,435
+6,280
| +10% | +$165K |
|
|
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.78M | 0.03% |
68,645
-1,995
| -3% | -$51.6K |
|
436
Emergent Biosolutions
EBS
$404M
| $1.77M | 0.03% |
53,740
-11,015
| -17% | -$362K |
|
437
Southwest Gas
SWX
$5.66B
| $1.77M | 0.03% |
23,030
+185
| +0.8% | +$14.2K |
|
438
MDU Resources
MDU
$3.31B
| $1.76M | 0.03% |
160,938
-833,214
| -84% | -$9.12M |
|
|
TECD
439
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.03% |
20,794
-1,615
| -7% | -$137K |
|
440
MYR Group
MYRG
$2.79B
| $1.76M | 0.03% |
46,665
-13,680
| -23% | -$515K |
|
441
Rogers Corp
ROG
$1.43B
| $1.76M | 0.03% |
22,890
-8,700
| -28% | -$668K |
|
|
POLY
442
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.03% |
+32,085
| New | +$1.76M |
|
|
SHLM
443
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | 0.03% |
+52,540
| New | +$1.76M |
|
444
Pitney Bowes
PBI
$2.11B
| $1.75M | 0.03% |
115,370
+23,280
| +25% | +$354K |
|
|
AXE
445
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.03% |
21,605
-6,495
| -23% | -$526K |
|
446
Acco Brands
ACCO
$364M
| $1.75M | 0.03% |
134,100
-26,860
| -17% | -$351K |
|
447
First Interstate BancSystem
FIBK
$3.41B
| $1.75M | 0.03% |
41,120
+25
| +0.1% | +$1.06K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.03% |
+31,165
| New | +$1.75M |
|
|
CPLA
449
DELISTED
Capella Education Company
CPLA
| $1.75M | 0.03% |
19,929
-8,970
| -31% | -$788K |
|
|
MCHB
450
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.75M | 0.03% |
55,330
-12,260
| -18% | -$387K |
|