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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $15.5M | 0.25% |
276,688
-928,488
| -77% | -$52.1M |
|
|
CHCT
127
Community Healthcare Trust
CHCT
$444M
| $15.4M | 0.25% |
670,434
-37,128
| -5% | -$855K |
|
128
DTE Energy
DTE
$28.4B
| $15.2M | 0.24% |
180,815
-62,210
| -26% | -$5.22M |
|
129
Mohawk Industries
MHK
$8.65B
| $14.9M | 0.24% |
74,477
+72,377
| +3,447% | +$14.5M |
|
130
KVH Industries
KVHI
$116M
| $14.8M | 0.24% |
1,254,601
+80,314
| +7% | +$948K |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.23% |
107,894
-20,253
| -16% | -$2.78M |
|
|
BBT
132
Beacon Financial Corporation
BBT
$2.26B
| $14.8M | 0.23% |
401,134
+18,418
| +5% | +$679K |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.23% |
779,459
-431,329
| -36% | -$8.18M |
|
134
Trane Technologies
TT
$92.1B
| $14.7M | 0.23% |
196,173
-372,576
| -66% | -$28M |
|
135
Churchill Downs
CHDN
$7.18B
| $14.7M | 0.23% |
586,914
+16,488
| +3% | +$413K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $14.7M | 0.23% |
132,271
-28,738
| -18% | -$3.19M |
|
137
Entegris
ENTG
$12.4B
| $14.7M | 0.23% |
819,283
-22,806
| -3% | -$408K |
|
|
BDN
138
Brandywine Realty Trust
BDN
$759M
| $14.6M | 0.23% |
886,375
+1,403
| +0.2% | +$23.2K |
|
139
Tetra Tech
TTEK
$9.48B
| $14.5M | 0.23% |
1,682,020
-144,045
| -8% | -$1.24M |
|
|
WNR
140
DELISTED
Western Refining Inc
WNR
| $14.1M | 0.22% |
371,248
-970,730
| -72% | -$36.7M |
|
141
GE Aerospace
GE
$296B
| $14M | 0.22% |
92,655
-72,744
| -44% | -$11M |
|
142
Conagra Brands
CAG
$9.23B
| $13.7M | 0.22% |
346,640
-181,481
| -34% | -$7.18M |
|
143
Piper Sandler
PIPR
$5.79B
| $13.6M | 0.22% |
187,235
-41,215
| -18% | -$2.99M |
|
144
Devon Energy
DVN
$22.1B
| $13.4M | 0.21% |
292,604
-709,584
| -71% | -$32.4M |
|
145
MetLife
MET
$52.9B
| $13.4M | 0.21% |
278,091
-218,664
| -44% | -$10.5M |
|
146
Metallus
MTUS
$713M
| $13.3M | 0.21% |
860,575
-184,576
| -18% | -$2.86M |
|
147
AngioDynamics
ANGO
$436M
| $13.3M | 0.21% |
786,652
-66,751
| -8% | -$1.13M |
|
148
Pfizer
PFE
$141B
| $13.3M | 0.21% |
430,606
-325,062
| -43% | -$10M |
|
149
Mueller Industries
MLI
$10.8B
| $13.2M | 0.21% |
661,584
+14,350
| +2% | +$287K |
|
150
Granite Construction
GVA
$4.73B
| $13.1M | 0.21% |
238,032
+75
| +0% | +$4.13K |
|