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 | |
|---|---|---|---|---|---|---|
651
H.B. Fuller
FUL
$3.37B
| – | – |
-35,590
| Closed | -$1.65M |
|
|
GOOD
652
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-67,610
| Closed | -$1.26M |
|
653
Gray Television
GTN
$625M
| – | – |
-576,098
| Closed | -$5.97M |
|
|
GTY
654
Getty Realty Corp
GTY
$1.63B
| – | – |
-62,570
| Closed | -$1.5M |
|
655
Home BancShares
HOMB
$5.88B
| – | – |
-197,200
| Closed | -$4.1M |
|
656
HUB Group
HUBG
$2.29B
| – | – |
-83,974
| Closed | -$1.71M |
|
|
BRSL
657
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-140,165
| Closed | -$3.42M |
|
658
Logitech
LOGI
$15.8B
| – | – |
-95,290
| Closed | -$2.14M |
|
659
Merit Medical Systems
MMSI
$5.51B
| – | – |
-73,060
| Closed | -$1.78M |
|
660
ArcelorMittal
MT
$26B
| – | – |
-1,789,481
| Closed | -$32.4M |
|
661
Materion
MTRN
$2.33B
| – | – |
-58,183
| Closed | -$1.79M |
|
662
Ingevity
NGVT
$2.18B
| – | – |
-272,323
| Closed | -$12.6M |
|
663
NOV
NOV
$4.95B
| – | – |
-112,200
| Closed | -$4.12M |
|
664
Nucor
NUE
$33.8B
| – | – |
-177,727
| Closed | -$8.79M |
|
|
HAYN
665
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-37,035
| Closed | -$1.37M |
|
666
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-22,435
| Closed | -$1.62M |
|
667
TD Synnex
SNX
$12.3B
| – | – |
-33,930
| Closed | -$1.94M |
|
668
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-199,567
| Closed | -$9.18M |
|
669
Terex
TEX
$3.47B
| – | – |
-116,730
| Closed | -$2.97M |
|
670
TEGNA Inc
TGNA
$3.38B
| – | – |
-4,113,408
| Closed | -$57.5M |
|
671
Trustmark
TRMK
$2.43B
| – | – |
-62,265
| Closed | -$1.72M |
|
|
TWO
672
Two Harbors Investment
TWO
$1.08B
| – | – |
-23,889
| Closed | -$1.63M |
|
673
Universal Insurance Holdings
UVE
$697M
| – | – |
-268,540
| Closed | -$6.77M |
|
674
Viatris
VTRS
$12.2B
| – | – |
-251,632
| Closed | -$9.59M |
|
675
Verizon
VZ
$187B
| – | – |
-133,082
| Closed | -$6.92M |
|