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 | |
|---|---|---|---|---|---|---|
|
BEAT
301
DELISTED
BioTelemetry, Inc.
BEAT
| $3.28M | 0.04% |
280,705
| – | – |
|
302
Portland General Electric
POR
$4.69B
| $3.23M | 0.04% |
88,775
| – | – |
|
303
Dycom Industries
DY
$7.19B
| $3.22M | 0.04% |
46,020
+6,165
| +15% | +$431K |
|
304
Home BancShares
HOMB
$5.88B
| $3.17M | 0.03% |
156,540
-24,180
| -13% | -$490K |
|
305
Cabot Corp
CBT
$4.31B
| $3.12M | 0.03% |
76,295
+14,060
| +23% | +$575K |
|
|
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.91M | 0.03% |
337,995
| – | – |
|
307
Columbus McKinnon
CMCO
$428M
| $2.83M | 0.03% |
149,801
-31,165
| -17% | -$589K |
|
308
Black Hills Corp
BKH
$4.35B
| $2.79M | 0.03% |
60,070
+12,040
| +25% | +$559K |
|
309
Assertio
ASRT
$76.8M
| $2.78M | 0.03% |
38,363
+18,865
| +97% | +$1.37M |
|
|
IPCC
310
DELISTED
Infinity Property & Casualty C
IPCC
| $2.73M | 0.03% |
33,235
| – | – |
|
|
TIVO
311
DELISTED
Tivo Inc
TIVO
| $2.64M | 0.03% |
158,287
-26,765
| -14% | -$446K |
|
312
FreightCar America
RAIL
$160M
| $2.62M | 0.03% |
135,020
| – | – |
|
313
B&G Foods
BGS
$374M
| $2.5M | 0.03% |
71,495
+33,260
| +87% | +$1.16M |
|
|
BFX
314
DELISTED
BowFlex Inc.
BFX
| $2.42M | 0.03% |
144,600
-37,020
| -20% | -$619K |
|
315
Bank OZK
OZK
$5.9B
| $2.35M | 0.03% |
47,560
-43,690
| -48% | -$2.16M |
|
|
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.02% |
35,875
-2,190
| -6% | -$135K |
|
317
Lesaka Technologies
LSAK
$375M
| $2.16M | 0.02% |
160,150
+27,005
| +20% | +$365K |
|
|
AFOP
318
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.16M | 0.02% |
142,430
| – | – |
|
|
TRK
319
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.09M | 0.02% |
+101,045
| New | +$2.09M |
|
|
PAY
320
DELISTED
Verifone Systems Inc
PAY
| $2.09M | 0.02% |
74,660
+64,560
| +639% | +$1.81M |
|
|
WBMD
321
DELISTED
WebMD Health Corp.
WBMD
| $2.03M | 0.02% |
42,115
-12,360
| -23% | -$597K |
|
|
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | 0.02% |
124,550
-36,760
| -23% | -$592K |
|
323
GSI Technology
GSIT
$85.2M
| $2M | 0.02% |
536,482
-195,143
| -27% | -$726K |
|
324
Bruker
BRKR
$4.68B
| $1.97M | 0.02% |
81,345
-41,270
| -34% | -$1M |
|
|
AFFX
325
DELISTED
AFFYMETRIX INC
AFFX
| $1.97M | 0.02% |
195,409
-29,555
| -13% | -$298K |
|