SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$6.3B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.39%
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 | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $31.6M | 0.5% |
621,886
-114,573
| -16% | -$5.82M |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.4M | 0.5% |
602,823
+199,253
| +49% | +$10.4M |
|
53
Signet Jewelers
SIG
$3.65B
| $31.2M | 0.5% |
+331,179
| New | +$31.2M |
|
54
Micron Technology
MU
$133B
| $30.8M | 0.49% |
+1,407,216
| New | +$30.8M |
|
55
Visteon
VC
$3.35B
| $30.6M | 0.49% |
380,744
+330,444
| +657% | +$26.5M |
|
56
First Citizens BancShares
FCNCA
$25.7B
| $30.2M | 0.48% |
84,958
+1,863
| +2% | +$661K |
|
57
EPR Properties
EPR
$4.06B
| $30.1M | 0.48% |
+418,795
| New | +$30.1M |
|
|
PKY
58
DELISTED
Parkway, Inc.
PKY
| $29M | 0.46% |
+1,301,110
| New | +$28.9M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $28.3M | 0.45% |
+435,046
| New | +$28.3M |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.2M | 0.45% |
+676,031
| New | +$28.2M |
|
61
Chord Energy
CHRD
$6.39B
| $28.1M | 0.45% |
1,859,182
-30,883
| -2% | -$468K |
|
62
United Fire Group
UFCS
$776M
| $27.9M | 0.44% |
567,190
+4,232
| +0.8% | +$208K |
|
63
Selective Insurance
SIGI
$4.82B
| $27.7M | 0.44% |
644,103
-1,050
| -0.2% | -$45.2K |
|
64
Revvity
RVTY
$9.68B
| $27.3M | 0.43% |
522,866
+29,965
| +6% | +$1.56M |
|
65
Black Hills Corp
BKH
$4.33B
| $26.7M | 0.42% |
435,857
-113,019
| -21% | -$6.93M |
|
66
TTM Technologies
TTMI
$4.78B
| $26.5M | 0.42% |
1,942,231
+688,007
| +55% | +$9.38M |
|
|
67
Cousins Properties
CUZ
$4.9B
| $26.1M | 0.41% |
765,821
-2,212,297
| -74% | -$75.3M |
|
68
JPMorgan Chase
JPM
$824B
| $25.8M | 0.41% |
299,307
-293,142
| -49% | -$25.3M |
|
69
Aecom
ACM
$16.4B
| $25.7M | 0.41% |
705,790
-41,817
| -6% | -$1.52M |
|
70
Lam Research
LRCX
$124B
| $25M | 0.4% |
2,360,220
-3,869,820
| -62% | -$40.9M |
|
71
Emcor
EME
$28.1B
| $24.6M | 0.39% |
347,247
-15,678
| -4% | -$1.11M |
|
72
Boston Scientific
BSX
$159B
| $24.3M | 0.39% |
1,122,938
-300,846
| -21% | -$6.51M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.38% |
1,018,965
-2,361,858
| -70% | -$55.3M |
|
|
INN
74
Summit Hotel Properties
INN
$594M
| $23.5M | 0.37% |
1,465,175
-12,880
| -0.9% | -$206K |
|
75
Seagate
STX
$37.5B
| $23.5M | 0.37% |
614,977
+420,383
| +216% | +$16M |
|