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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $1.74M | 0.03% |
68,525
-13,325
| -16% | -$339K |
|
452
Allete
ALE
$3.69B
| $1.74M | 0.03% |
27,095
-60
| -0.2% | -$3.85K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.74M | 0.03% |
+117,905
| New | +$1.74M |
|
454
Charles River Laboratories
CRL
$8.07B
| $1.74M | 0.03% |
22,774
-28,730
| -56% | -$2.19M |
|
455
Central Garden & Pet
CENT
$2.37B
| $1.73M | 0.03% |
65,406
-20,219
| -24% | -$535K |
|
456
Sonoco
SON
$4.56B
| $1.73M | 0.03% |
32,850
-1,090
| -3% | -$57.4K |
|
457
Medical Properties Trust
MPW
$2.77B
| $1.73M | 0.03% |
140,610
+30,950
| +28% | +$381K |
|
458
Community Health Systems
CYH
$409M
| $1.73M | 0.03% |
308,965
+149,470
| +94% | +$835K |
|
|
MFA
459
MFA Financial
MFA
$1.07B
| $1.73M | 0.03% |
56,571
-125
| -0.2% | -$3.82K |
|
460
ICF International
ICFI
$1.75B
| $1.73M | 0.03% |
31,250
-10,530
| -25% | -$581K |
|
461
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.72M | 0.03% |
57,945
-125
| -0.2% | -$3.72K |
|
462
Avanos Medical
AVNS
$590M
| $1.72M | 0.03% |
+46,565
| New | +$1.72M |
|
|
BIG
463
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.03% |
34,305
+25
| +0.1% | +$1.26K |
|
464
Fresh Del Monte Produce
FDP
$1.72B
| $1.72M | 0.03% |
28,375
-1,730
| -6% | -$105K |
|
465
MillerKnoll
MLKN
$1.47B
| $1.72M | 0.03% |
50,290
-230
| -0.5% | -$7.87K |
|
466
LeMaitre Vascular
LMAT
$2.21B
| $1.72M | 0.03% |
67,730
-2,595
| -4% | -$65.7K |
|
|
DO
467
DELISTED
Diamond Offshore Drilling
DO
| $1.71M | 0.03% |
96,640
-5,815
| -6% | -$103K |
|
468
Applied Industrial Technologies
AIT
$10B
| $1.71M | 0.03% |
28,765
-7,540
| -21% | -$448K |
|
469
Portland General Electric
POR
$4.69B
| $1.71M | 0.03% |
+39,440
| New | +$1.71M |
|
470
Old Republic International
ORI
$10.1B
| $1.71M | 0.03% |
89,840
+285
| +0.3% | +$5.42K |
|
|
GOV
471
DELISTED
Government Properties Income Trust
GOV
| $1.7M | 0.03% |
89,205
+17,045
| +24% | +$325K |
|
472
Bruker
BRKR
$4.68B
| $1.7M | 0.03% |
80,245
-175
| -0.2% | -$3.71K |
|
|
ADAM
473
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.7M | 0.03% |
+64,379
| New | +$1.7M |
|
474
Caleres
CAL
$531M
| $1.7M | 0.03% |
51,700
-19,175
| -27% | -$629K |
|
|
REGI
475
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.03% |
+174,470
| New | +$1.69M |
|