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 |
SPN
Superior Energy Services, Inc.
SPN
|
$70.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.8M |
| 5 |
Alcoa
AA
|
$62.7M |
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 | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $102M | 1.61% | 6,084,999 -476,046 | -7% | -$7.95M |
|
2
Voya Financial
VOYA
$7.24B
| $86.5M | 1.37% | 2,205,592 -819,034 | -27% | -$32.1M |
|
3
CBRE Group
CBRE
$48.2B
| $85.8M | 1.36% | 2,723,643 -895,624 | -25% | -$28.2M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $85.4M | 1.36% | 1,597,240 -555,887 | -26% | -$29.7M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $77.9M | 1.24% | 14,292,223 +2,482,497 | +21% | +$13.5M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $76.8M | 1.22% | 2,061,702 -193,222 | -9% | -$7.2M |
|
7
Leidos
LDOS
$23.2B
| $76.6M | 1.22% | 1,498,042 +10,190 | +0.7% | +$521K |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $75.6M | 1.2% | 2,180,466 -1,926,630 | -47% | -$66.8M |
|
9
SL Green Realty
SLG
$4.04B
| $72.1M | 1.14% | 670,054 -104,251 | -13% | -$11.2M |
|
|
UCB
10
United Community Banks, Inc.
UCB
$4.06B
| $70.7M | 1.12% | 2,388,390 +223,632 | +10% | +$6.62M |
|
11
PVH
PVH
$4.05B
| $70.2M | 1.12% | 777,993 -461,054 | -37% | -$41.6M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $68M | 1.08% | 1,260,271 -568,366 | -31% | -$30.7M |
|
13
Trinseo
TSE
$86.3M
| $64.3M | 1.02% | 1,084,770 +567,075 | +110% | +$33.6M |
|
14
Zions Bancorporation
ZION
$8.56B
| $63.3M | 1.01% | 1,471,548 -1,418,528 | -49% | -$61.1M |
|
|
15
FNB Corp
FNB
$5.99B
| $59.4M | 0.94% | +3,706,202 | New | +$59.4M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $56.1M | 0.89% | +886,935 | New | +$56.1M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $55.5M | 0.88% | 1,661,917 -822,130 | -33% | -$27.5M |
|
|
EGN
18
DELISTED
Energen
EGN
| $54.8M | 0.87% | 950,196 -8,211 | -0.9% | -$474K |
|
19
Exelon
EXC
$44.1B
| $54.8M | 0.87% | 1,543,750 -613,558 | -28% | -$21.8M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.3M | 0.86% | 1,653,567 +412,555 | +33% | +$13.6M |
|
21
WaFd
WAFD
$2.48B
| $53.4M | 0.85% | 1,553,782 -21,517 | -1% | -$739K |
|
22
Encompass Health
EHC
$12.3B
| $50.8M | 0.81% | 1,231,625 +126,620 | +11% | +$5.22M |
|
23
Lazard
LAZ
$5.39B
| $50.7M | 0.81% | 1,233,692 -468,758 | -28% | -$19.3M |
|
24
Alaska Air
ALK
$7.24B
| $50.7M | 0.8% | 570,981 -546,419 | -49% | -$48.5M |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $49.9M | 0.79% | +1,775,912 | New | +$49.9M |
|