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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
VRE
201
Veris Residential
VRE
$1.52B
| $8.96M | 0.14% |
308,750
-4,877
| -2% | -$142K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.14% |
107,145
-84,144
| -44% | -$6.96M |
|
203
Washington Trust Bancorp
WASH
$574M
| $8.85M | 0.14% |
157,964
-10,225
| -6% | -$573K |
|
|
JNS
204
DELISTED
Janus Capital Group Inc
JNS
| $8.77M | 0.14% |
660,778
+46,410
| +8% | +$616K |
|
205
American Airlines Group
AAL
$8.63B
| $8.63M | 0.14% |
184,787
-145,135
| -44% | -$6.78M |
|
206
Stoneridge
SRI
$226M
| $8.59M | 0.14% |
485,520
+120,478
| +33% | +$2.13M |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $8.54M | 0.14% |
+143,264
| New | +$8.54M |
|
208
Halliburton
HAL
$18.8B
| $8.49M | 0.13% |
156,948
-84,858
| -35% | -$4.59M |
|
209
Steven Madden
SHOO
$2.2B
| $8.35M | 0.13% |
350,277
+22,077
| +7% | +$526K |
|
210
US Foods
USFD
$17.5B
| $8.16M | 0.13% |
296,924
+134,799
| +83% | +$3.7M |
|
|
CARO
211
DELISTED
Carolina Financial Corp.
CARO
| $8.07M | 0.13% |
+262,235
| New | +$8.07M |
|
212
Celestica
CLS
$27.9B
| $8.05M | 0.13% |
679,377
+543,780
| +401% | +$6.44M |
|
213
Diageo
DEO
$61.3B
| $7.77M | 0.12% |
74,792
-58,698
| -44% | -$6.1M |
|
214
Curtiss-Wright
CW
$18.1B
| $7.75M | 0.12% |
78,817
-3,014
| -4% | -$296K |
|
|
CWEI
215
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.57M | 0.12% |
+63,505
| New | +$7.57M |
|
216
Adtalem Global Education
ATGE
$4.83B
| $7.56M | 0.12% |
242,399
+163,974
| +209% | +$5.12M |
|
|
KNL
217
DELISTED
Knoll, Inc.
KNL
| $7.48M | 0.12% |
267,755
+60,910
| +29% | +$1.7M |
|
218
Oshkosh
OSK
$8.93B
| $7.48M | 0.12% |
115,705
+6,715
| +6% | +$434K |
|
219
AeroVironment
AVAV
$11.3B
| $7.47M | 0.12% |
278,319
-5,196
| -2% | -$139K |
|
220
Amgen
AMGN
$153B
| $7.45M | 0.12% |
50,981
-37,430
| -42% | -$5.47M |
|
221
NNN REIT
NNN
$8.18B
| $7.41M | 0.12% |
167,732
-41,135
| -20% | -$1.82M |
|
222
Quad
QUAD
$334M
| $7.16M | 0.11% |
266,352
+20,190
| +8% | +$543K |
|
223
Hancock Whitney
HWC
$5.32B
| $7.15M | 0.11% |
165,905
-1,155
| -0.7% | -$49.8K |
|
|
TPC
224
Tutor Perini Corporation
TPC
$3.3B
| $7.12M | 0.11% |
254,187
-184,432
| -42% | -$5.16M |
|
|
MAGN
225
Magnera Corporation
MAGN
$428M
| $7.11M | 0.11% |
22,894
-4,082
| -15% | -$1.27M |
|