SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$6.3B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.39%
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 | 12.69% |
| 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 | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $47.5M | 0.75% |
1,647,971
-1,721,901
| -51% | -$49.6M |
|
|
HES
27
DELISTED
Hess
HES
| $46M | 0.73% |
737,840
-378,466
| -34% | -$23.6M |
|
28
KB Home
KBH
$4.34B
| $45.5M | 0.72% |
2,880,497
-182,830
| -6% | -$2.89M |
|
29
KeyCorp
KEY
$20.8B
| $44.8M | 0.71% |
2,450,584
-1,139,814
| -32% | -$20.8M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $44M | 0.7% |
1,002,083
-93,933
| -9% | -$4.12M |
|
31
Belden
BDC
$5.03B
| $43.4M | 0.69% |
580,904
-30,844
| -5% | -$2.31M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $43.3M | 0.69% |
+2,626,376
| New | +$43.3M |
|
|
33
Lamb Weston
LW
$7.88B
| $41.1M | 0.65% |
+1,084,761
| New | +$41.1M |
|
34
SM Energy
SM
$3.2B
| $39.4M | 0.63% |
+1,141,952
| New | +$39.4M |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37.9M | 0.6% |
3,292,975
+320,285
| +11% | +$3.68M |
|
36
Regions Financial
RF
$24B
| $37M | 0.59% |
2,579,477
-1,249,555
| -33% | -$17.9M |
|
37
Newell Brands
NWL
$2.64B
| $36.9M | 0.59% |
826,503
-316,688
| -28% | -$14.1M |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.4M | 0.58% |
4,383,795
-986,667
| -18% | -$8.2M |
|
39
GATX Corp
GATX
$5.96B
| $36.1M | 0.57% |
+585,735
| New | +$36.1M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.4M | 0.56% |
806,742
+345,395
| +75% | +$15.2M |
|
41
ManpowerGroup
MAN
$1.89B
| $35.2M | 0.56% |
395,594
-103,234
| -21% | -$9.17M |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $34.8M | 0.55% |
1,013,022
+709,822
| +234% | +$24.4M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $34.2M | 0.54% |
470,884
+95,481
| +25% | +$6.93M |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $32.8M | 0.52% |
238,684
-139,201
| -37% | -$19.1M |
|
45
Northern Trust
NTRS
$24.7B
| $32.8M | 0.52% |
+367,862
| New | +$32.8M |
|
46
Bank of America
BAC
$371B
| $32.2M | 0.51% |
1,456,181
-1,102,975
| -43% | -$24.4M |
|
|
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.1M | 0.51% |
746,320
+75,575
| +11% | +$3.25M |
|
48
AGCO
AGCO
$8.05B
| $32M | 0.51% |
552,740
+517,175
| +1,454% | +$29.9M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $31.9M | 0.51% |
364,581
-313,051
| -46% | -$27.4M |
|
50
Western Digital
WDC
$29.8B
| $31.6M | 0.5% |
615,073
-197,828
| -24% | -$10.2M |
|