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 | |
|---|---|---|---|---|---|---|
|
NTUS
551
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 0.02% |
42,739
-415
| -1% | -$14.4K |
|
|
PRFT
552
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.02% |
84,140
+13,145
| +19% | +$230K |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | 0.02% |
144,155
-305,755
| -68% | -$3.12M |
|
|
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.45M | 0.02% |
61,225
-2,135
| -3% | -$50.7K |
|
555
Big 5 Sporting Goods
BGFV
$32.8M
| $1.45M | 0.02% |
83,465
-27,505
| -25% | -$477K |
|
556
Heritage Financial
HFWA
$842M
| $1.43M | 0.02% |
+55,545
| New | +$1.43M |
|
|
FINL
557
DELISTED
Finish Line
FINL
| $1.42M | 0.02% |
75,600
-84,295
| -53% | -$1.59M |
|
558
American Public Education
APEI
$571M
| $1.42M | 0.02% |
57,755
-11,435
| -17% | -$281K |
|
|
PFC
559
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.39M | 0.02% |
54,860
-2,040
| -4% | -$51.8K |
|
560
Mercer International
MERC
$216M
| $1.39M | 0.02% |
130,235
-285
| -0.2% | -$3.04K |
|
561
Ennis
EBF
$476M
| $1.38M | 0.02% |
79,425
-160,910
| -67% | -$2.79M |
|
|
AVX
562
DELISTED
AVX Corporation
AVX
| $1.36M | 0.02% |
87,125
-10
| -0% | -$156 |
|
563
Digi International
DGII
$1.29B
| $1.34M | 0.02% |
97,420
-5,515
| -5% | -$75.9K |
|
|
WSR
564
Whitestone REIT
WSR
$672M
| $1.31M | 0.02% |
+91,395
| New | +$1.31M |
|
565
Daktronics
DAKT
$854M
| $1.31M | 0.02% |
122,600
+12,400
| +11% | +$133K |
|
566
Surmodics
SRDX
$463M
| $1.29M | 0.02% |
50,765
+8,890
| +21% | +$226K |
|
|
PERY
567
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | 0.02% |
51,684
-4,535
| -8% | -$113K |
|
|
UAM
568
DELISTED
Universal American Corp
UAM
| $1.26M | 0.02% |
+126,655
| New | +$1.26M |
|
569
Hackett Group
HCKT
$576M
| $1.26M | 0.02% |
71,295
-160
| -0.2% | -$2.83K |
|
570
Shoe Carnival
SCVL
$673M
| $1.23M | 0.02% |
90,966
-470
| -0.5% | -$6.34K |
|
571
IDT Corp
IDT
$1.64B
| $1.22M | 0.02% |
+77,782
| New | +$1.22M |
|
572
DHI Group
DHX
$143M
| $1.22M | 0.02% |
194,632
+38,970
| +25% | +$243K |
|
573
AerCap
AER
$22B
| $1.22M | 0.02% |
29,200
| – | – |
|
574
Arcos Dorados Holdings
ARCO
$1.47B
| $1.18M | 0.02% |
+224,456
| New | +$1.18M |
|
|
LDR
575
DELISTED
Landauer Inc
LDR
| $1.17M | 0.02% |
24,353
-5,495
| -18% | -$264K |
|