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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $6.38M | 0.07% |
+60,557
| New | +$6.38M |
|
252
Universal Insurance Holdings
UVE
$697M
| $6.3M | 0.07% |
271,755
+36,925
| +16% | +$856K |
|
|
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.21M | 0.07% |
572,150
-286,540
| -33% | -$3.11M |
|
254
Heidrick & Struggles
HSII
$1.04B
| $6.12M | 0.07% |
224,687
-112,662
| -33% | -$3.07M |
|
255
PENN Entertainment
PENN
$2.99B
| $6.09M | 0.07% |
380,385
+26,740
| +8% | +$428K |
|
256
CSG Systems International
CSGS
$1.86B
| $5.94M | 0.07% |
165,182
+93,445
| +130% | +$3.36M |
|
257
Belden
BDC
$5.14B
| $5.85M | 0.06% |
122,771
-10,579
| -8% | -$504K |
|
258
MGIC Investment
MTG
$6.55B
| $5.79M | 0.06% |
656,170
| – | – |
|
|
ISLE
259
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.73M | 0.06% |
411,135
-1,140
| -0.3% | -$15.9K |
|
260
Philip Morris
PM
$251B
| $5.73M | 0.06% |
65,130
-10,105
| -13% | -$888K |
|
261
Darden Restaurants
DRI
$24.5B
| $5.5M | 0.06% |
+86,462
| New | +$5.5M |
|
262
Oshkosh
OSK
$8.93B
| $5.43M | 0.06% |
139,164
-8,020
| -5% | -$313K |
|
263
J&J Snack Foods
JJSF
$2.12B
| $5.4M | 0.06% |
46,261
-4,382
| -9% | -$511K |
|
264
FormFactor
FORM
$2.26B
| $5.27M | 0.06% |
585,886
-198,755
| -25% | -$1.79M |
|
|
TXNM
265
TXNM Energy, Inc.
TXNM
$5.99B
| $5.25M | 0.06% |
171,585
-24,685
| -13% | -$755K |
|
266
ICU Medical
ICUI
$3.24B
| $5.22M | 0.06% |
46,250
+10,535
| +29% | +$1.19M |
|
267
Dana Inc
DAN
$2.7B
| $5.19M | 0.06% |
375,771
-171,505
| -31% | -$2.37M |
|
|
WDR
268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.18M | 0.06% |
180,582
-58,812
| -25% | -$1.69M |
|
269
eBay
EBAY
$42.3B
| $5.07M | 0.06% |
+184,651
| New | +$5.07M |
|
|
PDM
270
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.89M | 0.05% |
258,975
-147,277
| -36% | -$2.78M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $4.86M | 0.05% |
581,585
-179,652
| -24% | -$1.5M |
|
272
Wabash National
WNC
$479M
| $4.81M | 0.05% |
406,402
-16,075
| -4% | -$190K |
|
273
Gentex
GNTX
$6.25B
| $4.79M | 0.05% |
298,930
-29,235
| -9% | -$468K |
|
|
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
| $4.73M | 0.05% |
286,931
-28,407
| -9% | -$469K |
|
275
Spire
SR
$4.46B
| $4.73M | 0.05% |
79,670
-20,580
| -21% | -$1.22M |
|