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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $18.7M | 0.3% |
257,237
-367,028
| -59% | -$26.7M |
|
102
Vishay Intertechnology
VSH
$2.03B
| $18.7M | 0.3% |
1,152,837
+22,860
| +2% | +$370K |
|
103
Apogee Enterprises
APOG
$910M
| $18.3M | 0.29% |
+342,298
| New | +$18.3M |
|
104
Ameren
AEE
$27B
| $18.3M | 0.29% |
349,169
+250,784
| +255% | +$13.2M |
|
|
BGC
105
DELISTED
General Cable Corporation
BGC
| $18.1M | 0.29% |
952,046
-487,619
| -34% | -$9.29M |
|
106
International Paper
IP
$25.4B
| $18.1M | 0.29% |
359,670
-510,776
| -59% | -$25.7M |
|
107
Hanmi Financial
HAFC
$750M
| $17.5M | 0.28% |
500,390
-58,145
| -10% | -$2.03M |
|
108
DiamondRock Hospitality
DRH
$1.74B
| $17.3M | 0.27% |
1,500,062
+4,328
| +0.3% | +$49.9K |
|
109
Johnson & Johnson
JNJ
$429B
| $17.2M | 0.27% |
148,916
-14,303
| -9% | -$1.65M |
|
110
Microsoft
MSFT
$3.76T
| $17.1M | 0.27% |
275,668
-186,691
| -40% | -$11.6M |
|
111
Teck Resources
TECK
$16.5B
| $17M | 0.27% |
+846,261
| New | +$17M |
|
112
Regal Rexnord
RRX
$9.44B
| $16.8M | 0.27% |
242,602
+16,343
| +7% | +$1.13M |
|
113
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.27% |
143,631
-111,447
| -44% | -$13M |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $16.8M | 0.27% |
+1,051,186
| New | +$16.8M |
|
115
Chevron
CVX
$318B
| $16.8M | 0.27% |
142,472
+6,085
| +4% | +$716K |
|
116
Valero Energy
VLO
$48.3B
| $16.8M | 0.27% |
245,352
-193,043
| -44% | -$13.2M |
|
117
Universal Display
OLED
$6.61B
| $16.6M | 0.26% |
294,409
+16,611
| +6% | +$935K |
|
118
Silicon Motion
SIMO
$2.7B
| $16.5M | 0.26% |
389,351
-11,617
| -3% | -$494K |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.5M | 0.26% |
422,894
+32,606
| +8% | +$1.27M |
|
|
FOE
120
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.26% |
1,149,705
-65,640
| -5% | -$941K |
|
121
Applied Materials
AMAT
$124B
| $16M | 0.25% |
496,427
-878,607
| -64% | -$28.4M |
|
|
122
ITT
ITT
$13.1B
| $15.9M | 0.25% |
412,099
-2,020,333
| -83% | -$77.9M |
|
123
Spectrum Brands
SPB
$1.32B
| $15.8M | 0.25% |
129,127
+10,660
| +9% | +$1.3M |
|
124
Merck
MRK
$210B
| $15.7M | 0.25% |
279,208
-109,794
| -28% | -$6.17M |
|
125
Albemarle
ALB
$9.43B
| $15.6M | 0.25% |
181,273
-195,152
| -52% | -$16.8M |
|