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 | |
|---|---|---|---|---|---|---|
|
CTRL
76
DELISTED
Control4 Corporation
CTRL
| $23.3M | 0.37% |
2,279,440
+98,057
| +4% | +$1M |
|
77
Tanger
SKT
$3.84B
| $22.7M | 0.36% |
635,029
+150,869
| +31% | +$5.4M |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| $22.7M | 0.36% |
+290,897
| New | +$22.7M |
|
|
CBPX
79
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.3M | 0.35% |
967,179
+22,321
| +2% | +$516K |
|
80
NorthWestern Energy
NWE
$3.51B
| $22.1M | 0.35% |
389,368
+21,008
| +6% | +$1.19M |
|
81
PG&E
PCG
$33.7B
| $21.8M | 0.35% |
358,647
-252,737
| -41% | -$15.4M |
|
82
Citigroup
C
$175B
| $21.7M | 0.35% |
365,907
-218,191
| -37% | -$13M |
|
83
Unum
UNM
$12.4B
| $21.3M | 0.34% |
+484,814
| New | +$21.3M |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.3M | 0.34% |
1,091,486
-4,560
| -0.4% | -$88.9K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.34% |
475,511
-491,165
| -51% | -$22M |
|
86
American Eagle Outfitters
AEO
$2.36B
| $20.7M | 0.33% |
1,365,895
-113,308
| -8% | -$1.72M |
|
|
AKS
87
DELISTED
AK Steel Holding Corp.
AKS
| $20.5M | 0.33% |
2,003,958
+1,046,983
| +109% | +$10.7M |
|
88
Caesarstone
CSTE
$49.1M
| $20.3M | 0.32% |
708,932
+105,183
| +17% | +$3.01M |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $20.2M | 0.32% |
241,410
+107,330
| +80% | +$8.99M |
|
90
NetApp
NTAP
$23.2B
| $20.2M | 0.32% |
+571,734
| New | +$20.2M |
|
|
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.8M | 0.32% |
360,791
+56,305
| +18% | +$3.1M |
|
|
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.8M | 0.31% |
495,305
+43,288
| +10% | +$1.73M |
|
93
First Merchants
FRME
$2.38B
| $19.5M | 0.31% |
516,650
-6,100
| -1% | -$230K |
|
94
Crane NXT
CXT
$3.49B
| $19.2M | 0.31% |
766,920
-302,430
| -28% | -$7.58M |
|
95
First Community Bankshares
FCBC
$684M
| $19.2M | 0.3% |
636,506
-4,735
| -0.7% | -$143K |
|
96
Stifel
SF
$11.6B
| $19.2M | 0.3% |
575,255
+11,145
| +2% | +$371K |
|
97
Enviri
NVRI
$894M
| $19.1M | 0.3% |
1,405,214
-728,187
| -34% | -$9.9M |
|
|
UBNK
98
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19M | 0.3% |
1,048,549
+205,870
| +24% | +$3.74M |
|
99
Invesco
IVZ
$9.68B
| $18.8M | 0.3% |
619,197
-2,028,143
| -77% | -$61.5M |
|
100
U-Haul Holding Co
UHAL
$10.7B
| $18.7M | 0.3% |
505,680
-182,580
| -27% | -$6.75M |
|