SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
201
DELISTED
ANN INC
ANN
| $13.5M | 0.11% |
372,470
+37,189
| +11% | +$1.35M |
|
202
DiamondRock Hospitality
DRH
$1.76B
| $13.2M | 0.1% |
1,234,480
+9,721
| +0.8% | +$104K |
|
203
Atlantic Union Bankshares
AUB
$5.09B
| $13.1M | 0.1% |
560,380
+80,090
| +17% | +$1.87M |
|
204
Integer Holdings
ITGR
$3.75B
| $13.1M | 0.1% |
421,811
-23,241
| -5% | -$721K |
|
205
LCI Industries
LCII
$2.57B
| $13M | 0.1% |
+284,909
| New | +$13M |
|
|
HAR
206
DELISTED
Harman International Industries
HAR
| $12.8M | 0.1% |
193,096
-2,122
| -1% | -$141K |
|
|
AHL
207
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.1% |
347,439
+37,667
| +12% | +$1.37M |
|
208
Universal Display
OLED
$6.91B
| $12.6M | 0.1% |
392,533
+11,506
| +3% | +$369K |
|
209
Stifel
SF
$11.5B
| $12.5M | 0.1% |
454,707
+6,204
| +1% | +$170K |
|
210
AAR Corp
AIR
$2.71B
| $12.3M | 0.1% |
448,361
+103,250
| +30% | +$2.82M |
|
|
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | 0.1% |
525,195
+53,585
| +11% | +$1.25M |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| $12.2M | 0.1% |
186,785
+28,903
| +18% | +$1.89M |
|
213
Hope Bancorp
HOPE
$1.43B
| $12.2M | 0.1% |
883,721
+173,480
| +24% | +$2.39M |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $12M | 0.1% |
+156,260
| New | +$12M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.1% |
172,403
-735
| -0.4% | -$51.3K |
|
|
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
| $12M | 0.1% |
1,121,345
+3,389
| +0.3% | +$36.3K |
|
|
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.09% |
728,085
-8,905
| -1% | -$144K |
|
218
Halliburton
HAL
$18.8B
| $11.8M | 0.09% |
244,475
-12,598
| -5% | -$607K |
|
219
La-Z-Boy
LZB
$1.49B
| $11.8M | 0.09% |
517,438
-108,385
| -17% | -$2.46M |
|
220
AbbVie
ABBV
$375B
| $11.6M | 0.09% |
260,295
+256,895
| +7,556% | +$11.5M |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $11.6M | 0.09% |
249,205
-6,308
| -2% | -$294K |
|
|
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.6M | 0.09% |
1,117,344
+125,318
| +13% | +$1.3M |
|
223
Kaiser Aluminum
KALU
$1.25B
| $11.6M | 0.09% |
162,256
+14,939
| +10% | +$1.06M |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $11.5M | 0.09% |
382,786
+44,958
| +13% | +$1.35M |
|
225
HNI Corp
HNI
$2.14B
| $11.5M | 0.09% |
316,729
+1,425
| +0.5% | +$51.6K |
|