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 | |
|---|---|---|---|---|---|---|
276
Harmonic Inc
HLIT
$1.14B
| $4.67M | 0.05% |
1,147,758
-235,060
| -17% | -$957K |
|
|
KNL
277
DELISTED
Knoll, Inc.
KNL
| $4.61M | 0.05% |
245,100
-14,450
| -6% | -$272K |
|
278
NETGEAR
NTGR
$811M
| $4.6M | 0.05% |
109,825
+33,965
| +45% | +$1.42M |
|
279
Trustco Bank Corp NY
TRST
$753M
| $4.49M | 0.05% |
146,306
-12,311
| -8% | -$378K |
|
280
Reliance Steel & Aluminium
RS
$15.7B
| $4.46M | 0.05% |
77,075
+40,200
| +109% | +$2.33M |
|
281
Caleres
CAL
$531M
| $4.38M | 0.05% |
+163,350
| New | +$4.38M |
|
282
The Greenbrier Companies
GBX
$1.46B
| $4.25M | 0.05% |
130,191
| – | – |
|
|
MZTI
283
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.23M | 0.05% |
36,655
+22,615
| +161% | +$2.61M |
|
284
Daktronics
DAKT
$854M
| $4.05M | 0.04% |
464,484
-35,275
| -7% | -$308K |
|
285
Primerica
PRI
$8.85B
| $4.04M | 0.04% |
85,565
+18,840
| +28% | +$890K |
|
286
Future Fuel
FF
$173M
| $4.03M | 0.04% |
298,850
-80,750
| -21% | -$1.09M |
|
287
Terex
TEX
$3.47B
| $3.85M | 0.04% |
208,375
| – | – |
|
288
Hilltop Holdings
HTH
$2.22B
| $3.79M | 0.04% |
197,120
| – | – |
|
|
MFLX
289
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.77M | 0.04% |
182,140
| – | – |
|
|
VA
290
DELISTED
Virgin America Inc.
VA
| $3.74M | 0.04% |
103,825
| – | – |
|
291
Strategic Education
STRA
$1.96B
| $3.65M | 0.04% |
60,724
-12,780
| -17% | -$768K |
|
|
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
| $3.57M | 0.04% |
64,820
| – | – |
|
293
Central Garden & Pet Class A
CENTA
$2.14B
| $3.56M | 0.04% |
327,513
+167,300
| +104% | +$1.82M |
|
|
DF
294
DELISTED
Dean Foods Company
DF
| $3.55M | 0.04% |
206,835
+76,210
| +58% | +$1.31M |
|
295
Photronics
PLAB
$1.36B
| $3.52M | 0.04% |
283,020
-42,075
| -13% | -$524K |
|
296
Bankunited
BKU
$2.93B
| $3.47M | 0.04% |
96,360
| – | – |
|
297
Greif
GEF
$3.57B
| $3.45M | 0.04% |
111,980
+45,290
| +68% | +$1.4M |
|
298
DHT Holdings
DHT
$2B
| $3.33M | 0.04% |
+412,075
| New | +$3.33M |
|
299
MaxLinear
MXL
$1.36B
| $3.31M | 0.04% |
224,535
-19,635
| -8% | -$289K |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | 0.04% |
152,340
+76,335
| +100% | +$1.65M |
|