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 | |
|---|---|---|---|---|---|---|
626
Exxon Mobil
XOM
$466B
| $72K | ﹤0.01% |
800
| – | – |
|
627
Adient
ADNT
$2B
| $44K | ﹤0.01% |
+743
| New | +$44K |
|
628
Carpenter Technology
CRS
$12.3B
| – | – |
-45,637
| Closed | -$1.88M |
|
629
Agree Realty
ADC
$8.08B
| – | – |
-34,950
| Closed | -$1.73M |
|
630
Allstate
ALL
$53.1B
| – | – |
-311,698
| Closed | -$21.6M |
|
631
Alcoa
AA
$8.24B
| – | – |
-2,574,876
| Closed | -$62.7M |
|
632
Owens Corning
OC
$13B
| – | – |
-195,133
| Closed | -$10.4M |
|
633
AMC Networks
AMCX
$328M
| – | – |
-73,923
| Closed | -$3.83M |
|
634
Anika Therapeutics
ANIK
$129M
| – | – |
-50,200
| Closed | -$2.4M |
|
635
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-339,878
| Closed | -$37M |
|
636
Broadcom
AVGO
$1.58T
| – | – |
-546,200
| Closed | -$9.42M |
|
637
American Axle
AXL
$706M
| – | – |
-297,301
| Closed | -$5.12M |
|
638
Banc of California
BANC
$2.65B
| – | – |
-1,396,022
| Closed | -$24.4M |
|
639
Brink's
BCO
$4.78B
| – | – |
-49,775
| Closed | -$1.85M |
|
640
Burlington
BURL
$18.4B
| – | – |
-127,654
| Closed | -$10.3M |
|
641
Pathward Financial
CASH
$1.74B
| – | – |
-69,984
| Closed | -$1.41M |
|
642
Chemours
CC
$2.34B
| – | – |
-3,049,089
| Closed | -$48.8M |
|
643
COPT Defense Properties
CDP
$3.46B
| – | – |
-59,245
| Closed | -$1.68M |
|
644
Central Pacific Financial
CPF
$841M
| – | – |
-58,445
| Closed | -$1.47M |
|
645
Darling Ingredients
DAR
$5.07B
| – | – |
-270,470
| Closed | -$3.65M |
|
646
DXP Enterprises
DXPE
$1.95B
| – | – |
-64,008
| Closed | -$1.8M |
|
647
Eagle Bancorp
EGBN
$602M
| – | – |
-33,395
| Closed | -$1.65M |
|
648
Eaton
ETN
$136B
| – | – |
-364,592
| Closed | -$24M |
|
|
FARO
649
DELISTED
Faro Technologies
FARO
| – | – |
-53,180
| Closed | -$1.91M |
|
650
Future Fuel
FF
$173M
| – | – |
-273,385
| Closed | -$3.08M |
|