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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2.03B
| $1.6M | 0.03% |
45,020
-6,210
| -12% | -$220K |
|
|
MANT
527
DELISTED
Mantech International Corp
MANT
| $1.6M | 0.03% |
37,740
-6,175
| -14% | -$261K |
|
528
Orthofix Medical
OFIX
$575M
| $1.59M | 0.03% |
44,050
+5,040
| +13% | +$182K |
|
|
ALOG
529
DELISTED
Analogic Corp
ALOG
| $1.59M | 0.03% |
19,147
-45
| -0.2% | -$3.73K |
|
|
LMNX
530
DELISTED
Luminex Corp
LMNX
| $1.58M | 0.03% |
78,290
-160,130
| -67% | -$3.24M |
|
|
CZZ
531
DELISTED
Cosan Limited
CZZ
| $1.58M | 0.03% |
+210,125
| New | +$1.58M |
|
532
ABM Industries
ABM
$3B
| $1.58M | 0.03% |
38,590
-7,675
| -17% | -$313K |
|
533
ArcBest
ARCB
$1.72B
| $1.57M | 0.03% |
56,887
-22,235
| -28% | -$615K |
|
534
CNX Resources
CNX
$4.18B
| $1.57M | 0.02% |
103,068
-3,534
| -3% | -$53.7K |
|
535
Regis Corp
RGS
$58.9M
| $1.56M | 0.02% |
5,364
-12
| -0.2% | -$3.49K |
|
536
Nelnet
NNI
$4.66B
| $1.55M | 0.02% |
30,520
-2,420
| -7% | -$123K |
|
|
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.55M | 0.02% |
57,640
-14,865
| -21% | -$399K |
|
538
Nu Skin
NUS
$569M
| $1.54M | 0.02% |
32,140
+2,305
| +8% | +$110K |
|
539
Genworth Financial
GNW
$3.52B
| $1.53M | 0.02% |
402,325
+33,365
| +9% | +$127K |
|
540
Teradata
TDC
$1.99B
| $1.53M | 0.02% |
56,250
-2,050
| -4% | -$55.7K |
|
541
Acacia Research
ACTG
$318M
| $1.53M | 0.02% |
+234,720
| New | +$1.53M |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $1.53M | 0.02% |
118,272
-19,837
| -14% | -$256K |
|
|
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.02% |
40,875
-5,620
| -12% | -$210K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.02% |
59,260
-29,600
| -33% | -$761K |
|
545
Village Super Market
VLGEA
$549M
| $1.51M | 0.02% |
+48,975
| New | +$1.51M |
|
546
First American
FAF
$6.83B
| $1.51M | 0.02% |
41,280
-8,620
| -17% | -$316K |
|
|
PDLI
547
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.51M | 0.02% |
713,085
+176,360
| +33% | +$374K |
|
|
BKS
548
DELISTED
Barnes & Noble
BKS
| $1.51M | 0.02% |
+135,215
| New | +$1.51M |
|
|
CVG
549
DELISTED
Convergys
CVG
| $1.5M | 0.02% |
61,250
+2,765
| +5% | +$67.9K |
|
550
Movado Group
MOV
$431M
| $1.49M | 0.02% |
51,966
-28,200
| -35% | -$811K |
|