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 | 12.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
NE
476
DELISTED
Noble Corporation
NE
| $1.69M | 0.03% |
285,690
-630
| -0.2% | -$3.73K |
|
477
Medifast
MED
$149M
| $1.69M | 0.03% |
40,503
-80
| -0.2% | -$3.33K |
|
|
IPHS
478
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | 0.03% |
+32,215
| New | +$1.68M |
|
479
Myriad Genetics
MYGN
$615M
| $1.68M | 0.03% |
100,975
+15,305
| +18% | +$255K |
|
480
United Natural Foods
UNFI
$1.75B
| $1.68M | 0.03% |
35,250
-1,050
| -3% | -$50.1K |
|
|
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.68M | 0.03% |
62,375
-2,810
| -4% | -$75.7K |
|
|
WOOF
482
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.03% |
24,470
-50
| -0.2% | -$3.43K |
|
483
Icon
ICLR
$13.6B
| $1.68M | 0.03% |
22,317
-95
| -0.4% | -$7.14K |
|
484
Kinross Gold
KGC
$26.9B
| $1.68M | 0.03% |
+539,380
| New | +$1.68M |
|
|
MITT
485
AG Mortgage Investment Trust
MITT
$247M
| $1.68M | 0.03% |
+32,675
| New | +$1.68M |
|
|
SIR
486
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | 0.03% |
151,299
-330
| -0.2% | -$3.66K |
|
487
Commercial Metals
CMC
$6.63B
| $1.67M | 0.03% |
76,835
-36,615
| -32% | -$797K |
|
488
SunCoke Energy
SXC
$667M
| $1.67M | 0.03% |
147,395
-68,070
| -32% | -$772K |
|
489
Ezcorp Inc
EZPW
$1.02B
| $1.67M | 0.03% |
+156,640
| New | +$1.67M |
|
490
Children's Place
PLCE
$121M
| $1.67M | 0.03% |
16,523
-5,075
| -23% | -$512K |
|
491
Itron
ITRI
$5.51B
| $1.67M | 0.03% |
+26,515
| New | +$1.67M |
|
492
Alpha and Omega Semiconductor
AOSL
$839M
| $1.66M | 0.03% |
78,245
-2,470
| -3% | -$52.5K |
|
493
Green Dot
GDOT
$760M
| $1.66M | 0.03% |
+70,650
| New | +$1.66M |
|
494
Upbound Group
UPBD
$1.47B
| $1.66M | 0.03% |
147,935
+1,325
| +0.9% | +$14.9K |
|
495
Silicon Laboratories
SLAB
$4.45B
| $1.66M | 0.03% |
25,560
-5,460
| -18% | -$355K |
|
|
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.03% |
52,300
-7,595
| -13% | -$241K |
|
|
ARR
497
Armour Residential REIT
ARR
$1.78B
| $1.66M | 0.03% |
15,285
-461
| -3% | -$50K |
|
498
Designer Brands
DBI
$231M
| $1.66M | 0.03% |
73,135
-2,830
| -4% | -$64.1K |
|
|
CMO
499
DELISTED
Capstead Mortgage Corp.
CMO
| $1.66M | 0.03% |
162,415
-5,750
| -3% | -$58.6K |
|
500
Brinker International
EAT
$7.04B
| $1.65M | 0.03% |
33,380
-75
| -0.2% | -$3.71K |
|