SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$9.15B
AUM Growth
-$274M
(-2.9%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$134M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$81.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$66.6M |
| 4 |
Global Payments
GPN
|
$64.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$172M |
| 2 |
Ciena
CIEN
|
$95.2M |
| 3 |
Electronic Arts
EA
|
$95M |
| 4 |
Labcorp
LH
|
$87.3M |
| 5 |
Openlane
KAR
|
$72.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $7.99M | 0.09% |
+170,021
| New | +$7.99M |
|
227
Royal Caribbean
RCL
$95.7B
| $7.96M | 0.09% |
78,682
-1,980
| -2% | -$200K |
|
228
Chubb
CB
$111B
| $7.62M | 0.08% |
65,246
-1,684
| -3% | -$197K |
|
|
QLGC
229
DELISTED
QLOGIC CORP
QLGC
| $7.58M | 0.08% |
621,473
+405,015
| +187% | +$4.94M |
|
|
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
| $7.58M | 0.08% |
350,133
-26,610
| -7% | -$576K |
|
231
Curtiss-Wright
CW
$18.1B
| $7.53M | 0.08% |
109,997
-8,535
| -7% | -$585K |
|
|
IQNT
232
DELISTED
Inteliquent, Inc.
IQNT
| $7.48M | 0.08% |
421,048
+24,310
| +6% | +$432K |
|
233
Washington Trust Bancorp
WASH
$574M
| $7.47M | 0.08% |
189,028
-17,344
| -8% | -$685K |
|
|
AIMC
234
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.44M | 0.08% |
296,500
-32,658
| -10% | -$819K |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | 0.08% |
462,953
-176,339
| -28% | -$2.8M |
|
|
VRE
236
Veris Residential
VRE
$1.52B
| $7.21M | 0.08% |
308,928
+194,933
| +171% | +$4.55M |
|
|
FINL
237
DELISTED
Finish Line
FINL
| $7.04M | 0.08% |
389,229
+17,686
| +5% | +$320K |
|
238
Customers Bancorp
CUBI
$2.13B
| $7M | 0.08% |
257,258
-33,155
| -11% | -$902K |
|
239
General Dynamics
GD
$86.8B
| $6.95M | 0.08% |
+50,587
| New | +$6.95M |
|
240
Conagra Brands
CAG
$9.23B
| $6.93M | 0.08% |
+211,117
| New | +$6.93M |
|
|
ALJ
241
DELISTED
Alon U S A Energy Inc
ALJ
| $6.78M | 0.07% |
457,097
+337,157
| +281% | +$5M |
|
242
Cohu
COHU
$950M
| $6.71M | 0.07% |
556,002
-153,605
| -22% | -$1.85M |
|
|
MAGN
243
Magnera Corporation
MAGN
$428M
| $6.71M | 0.07% |
27,971
-13,828
| -33% | -$3.31M |
|
244
Stoneridge
SRI
$226M
| $6.7M | 0.07% |
452,725
-123,323
| -21% | -$1.83M |
|
|
AEGN
245
DELISTED
Aegion Corp
AEGN
| $6.62M | 0.07% |
343,065
-26,500
| -7% | -$512K |
|
|
TIVO
246
DELISTED
TIVO INC
TIVO
| $6.57M | 0.07% |
760,965
+13,556
| +2% | +$117K |
|
247
Molina Healthcare
MOH
$9.47B
| $6.44M | 0.07% |
107,076
+1,273
| +1% | +$76.5K |
|
248
Goldman Sachs
GS
$223B
| $6.4M | 0.07% |
35,499
-47,379
| -57% | -$8.54M |
|
249
AMC Networks
AMCX
$328M
| $6.39M | 0.07% |
85,616
-9,571
| -10% | -$715K |
|
|
CHCT
250
Community Healthcare Trust
CHCT
$444M
| $6.39M | 0.07% |
346,660
+6,024
| +2% | +$111K |
|