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 | |
|---|---|---|---|---|---|---|
151
Provident Financial Services
PFS
$2.61B
| $13.1M | 0.21% |
461,870
+4,511
| +1% | +$128K |
|
152
Azenta
AZTA
$1.39B
| $13M | 0.21% |
764,264
-91,208
| -11% | -$1.56M |
|
153
MKS Inc. Common Stock
MKSI
$7.02B
| $13M | 0.21% |
218,808
+11,867
| +6% | +$705K |
|
154
Goodyear
GT
$2.43B
| $13M | 0.21% |
419,729
-1,420,545
| -77% | -$43.9M |
|
155
Comfort Systems
FIX
$24.9B
| $12.9M | 0.21% |
388,263
+5,164
| +1% | +$172K |
|
156
Heidrick & Struggles
HSII
$1.04B
| $12.7M | 0.2% |
525,177
-25,666
| -5% | -$620K |
|
157
Watts Water Technologies
WTS
$9.35B
| $12.6M | 0.2% |
193,273
+6,486
| +3% | +$423K |
|
158
ASGN Inc
ASGN
$2.32B
| $12.3M | 0.2% |
279,362
+7,768
| +3% | +$343K |
|
159
La-Z-Boy
LZB
$1.49B
| $12.3M | 0.2% |
397,119
-168,938
| -30% | -$5.25M |
|
160
Sunstone Hotel Investors
SHO
$1.81B
| $12.1M | 0.19% |
794,427
-2,064,739
| -72% | -$31.5M |
|
161
REX American Resources
REX
$1.02B
| $12.1M | 0.19% |
367,662
-19,371
| -5% | -$638K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.19% |
199,979
-171,689
| -46% | -$10.4M |
|
163
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.19% |
103,005
-37,307
| -27% | -$4.31M |
|
164
LXP Industrial Trust
LXP
$2.71B
| $11.8M | 0.19% |
1,088,135
+190,399
| +21% | +$2.06M |
|
165
Douglas Dynamics
PLOW
$771M
| $11.7M | 0.19% |
348,711
-442
| -0.1% | -$14.9K |
|
166
Webster Financial
WBS
$10.3B
| $11.6M | 0.18% |
214,507
-141,945
| -40% | -$7.7M |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.18% |
294,347
+7,421
| +3% | +$293K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.18% |
609,365
+246,096
| +68% | +$4.62M |
|
169
IAC Inc
IAC
$2.98B
| $11.4M | 0.18% |
980,685
+27,787
| +3% | +$322K |
|
|
PMC
170
DELISTED
PharMerica Corporation
PMC
| $11.2M | 0.18% |
445,699
-122,329
| -22% | -$3.08M |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 0.17% |
193,017
+122,957
| +176% | +$6.97M |
|
172
HNI Corp
HNI
$2.14B
| $10.9M | 0.17% |
195,448
+1,558
| +0.8% | +$87.1K |
|
|
XCRA
173
DELISTED
Xcerra Corporation
XCRA
| $10.8M | 0.17% |
1,416,778
-93,346
| -6% | -$713K |
|
174
Qorvo
QRVO
$8.61B
| $10.8M | 0.17% |
204,743
+9,973
| +5% | +$526K |
|
175
Freeport-McMoran
FCX
$66.5B
| $10.8M | 0.17% |
817,432
-1,064,819
| -57% | -$14M |
|