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 | |
|---|---|---|---|---|---|---|
576
Citi Trends
CTRN
$313M
| $1.16M | 0.02% |
61,652
-135
| -0.2% | -$2.54K |
|
577
Toyota
TM
$260B
| $1.16M | 0.02% |
9,900
| – | – |
|
578
Ducommun
DCO
$1.35B
| $1.14M | 0.02% |
+44,470
| New | +$1.14M |
|
579
Vera Bradley
VRA
$60.6M
| $1.13M | 0.02% |
+96,045
| New | +$1.13M |
|
|
GTS
580
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | 0.02% |
56,291
-6,958
| -11% | -$137K |
|
|
DX
581
Dynex Capital
DX
$1.68B
| $1.1M | 0.02% |
53,771
-132
| -0.2% | -$2.7K |
|
582
Visa
V
$666B
| $804K | 0.01% |
10,300
| – | – |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $775K | 0.01% |
5,092
-1,562
| -23% | -$238K |
|
584
Lowe's Companies
LOW
$151B
| $704K | 0.01% |
9,900
| – | – |
|
585
Schlumberger
SLB
$53.4B
| $697K | 0.01% |
8,300
-182,854
| -96% | -$15.4M |
|
586
RTX Corp
RTX
$211B
| $658K | 0.01% |
9,534
| – | – |
|
587
Apple
AAPL
$3.56T
| $649K | 0.01% |
22,400
| – | – |
|
588
AbbVie
ABBV
$375B
| $582K | 0.01% |
9,300
| – | – |
|
589
Labcorp
LH
$23.2B
| $568K | 0.01% |
5,147
-79
| -2% | -$8.72K |
|
590
Travel + Leisure Co
TNL
$4.08B
| $550K | 0.01% |
15,948
| – | – |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $536K | 0.01% |
881
-18
| -2% | -$11K |
|
592
Wells Fargo
WFC
$253B
| $509K | 0.01% |
9,245
| – | – |
|
593
Capri Holdings
CPRI
$2.53B
| $463K | 0.01% |
10,771
+4,163
| +63% | +$179K |
|
594
Biogen
BIIB
$20.6B
| $454K | 0.01% |
1,600
| – | – |
|
595
Guess, Inc.
GES
$878M
| $453K | 0.01% |
37,450
-500
| -1% | -$6.05K |
|
|
APC
596
DELISTED
Anadarko Petroleum
APC
| $439K | 0.01% |
6,300
| – | – |
|
597
Huntington Bancshares
HBAN
$25.7B
| $434K | 0.01% |
32,812
-608
| -2% | -$8.04K |
|
598
State Street
STT
$32B
| $420K | 0.01% |
5,400
| – | – |
|
599
iShares Russell 2000 ETF
IWM
$67.8B
| $415K | 0.01% |
+3,075
| New | +$415K |
|
600
Comcast
CMCSA
$125B
| $394K | 0.01% |
11,400
| – | – |
|