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 | |
|---|---|---|---|---|---|---|
501
Cabot Corp
CBT
$4.31B
| $1.65M | 0.03% |
32,645
-2,495
| -7% | -$126K |
|
502
Extreme Networks
EXTR
$2.87B
| $1.65M | 0.03% |
327,980
-50
| -0% | -$252 |
|
|
NXGN
503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | 0.03% |
125,485
-17,755
| -12% | -$233K |
|
504
Avista
AVA
$2.99B
| $1.65M | 0.03% |
41,228
+125
| +0.3% | +$5K |
|
505
Molina Healthcare
MOH
$9.47B
| $1.65M | 0.03% |
30,348
-2,065
| -6% | -$112K |
|
|
AEGN
506
DELISTED
Aegion Corp
AEGN
| $1.65M | 0.03% |
69,510
-18,195
| -21% | -$431K |
|
507
World Kinect Corp
WKC
$1.48B
| $1.65M | 0.03% |
35,850
-75
| -0.2% | -$3.44K |
|
508
Williams-Sonoma
WSM
$24.7B
| $1.65M | 0.03% |
67,980
-1,210
| -2% | -$29.3K |
|
509
National Health Investors
NHI
$3.72B
| $1.64M | 0.03% |
22,145
+75
| +0.3% | +$5.56K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | 0.03% |
90,416
+10,275
| +13% | +$187K |
|
511
Kelly Services Class A
KELYA
$489M
| $1.64M | 0.03% |
71,475
+1,070
| +2% | +$24.5K |
|
512
Minerals Technologies
MTX
$2.01B
| $1.64M | 0.03% |
21,200
-5,695
| -21% | -$440K |
|
|
MTGE
513
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.62M | 0.03% |
+103,305
| New | +$1.62M |
|
|
BBG
514
DELISTED
Bill Barrett Corp
BBG
| $1.62M | 0.03% |
+231,690
| New | +$1.62M |
|
515
Greif
GEF
$3.57B
| $1.62M | 0.03% |
31,555
-6,035
| -16% | -$310K |
|
516
Dillards
DDS
$9B
| $1.62M | 0.03% |
25,770
-2,065
| -7% | -$129K |
|
517
First Busey Corp
BUSE
$2.2B
| $1.62M | 0.03% |
52,465
-10,115
| -16% | -$311K |
|
518
Tenet Healthcare
THC
$17.3B
| $1.62M | 0.03% |
108,860
+36,605
| +51% | +$543K |
|
519
Genesco
GCO
$360M
| $1.61M | 0.03% |
25,925
-8,455
| -25% | -$525K |
|
520
O-I Glass
OI
$1.97B
| $1.61M | 0.03% |
+92,325
| New | +$1.61M |
|
521
Navient
NAVI
$1.37B
| $1.61M | 0.03% |
97,755
-29,185
| -23% | -$479K |
|
|
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | 0.03% |
111,517
-31,370
| -22% | -$451K |
|
523
Invesco Mortgage Capital
IVR
$529M
| $1.6M | 0.03% |
10,978
-24
| -0.2% | -$3.5K |
|
524
Sleep Number
SNBR
$220M
| $1.6M | 0.03% |
+70,875
| New | +$1.6M |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $1.6M | 0.03% |
28,159
-1,340
| -5% | -$76.1K |
|