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 | |
|---|---|---|---|---|---|---|
|
PRXL
326
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.02% |
28,677
-3,285
| -10% | -$224K |
|
327
Icon
ICLR
$13.6B
| $1.95M | 0.02% |
25,107
-2,580
| -9% | -$200K |
|
328
Federal Signal
FSS
$7.59B
| $1.93M | 0.02% |
121,866
-35,310
| -22% | -$559K |
|
329
Adtalem Global Education
ATGE
$4.83B
| $1.92M | 0.02% |
+76,000
| New | +$1.92M |
|
|
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.02% |
21,860
-7,230
| -25% | -$632K |
|
331
Coherent
COHR
$15.2B
| $1.9M | 0.02% |
102,632
-27,410
| -21% | -$509K |
|
332
Charles River Laboratories
CRL
$8.07B
| $1.9M | 0.02% |
23,644
-6,930
| -23% | -$557K |
|
333
Nelnet
NNI
$4.66B
| $1.89M | 0.02% |
56,417
-1,935
| -3% | -$64.9K |
|
334
Stepan Co
SCL
$1.13B
| $1.89M | 0.02% |
38,003
-13,895
| -27% | -$690K |
|
|
NILE
335
DELISTED
Blue Nile, Inc.
NILE
| $1.88M | 0.02% |
50,685
-13,895
| -22% | -$516K |
|
336
Avista
AVA
$2.99B
| $1.88M | 0.02% |
53,138
-17,965
| -25% | -$635K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | 0.02% |
+79,885
| New | +$1.88M |
|
338
Citi Trends
CTRN
$313M
| $1.87M | 0.02% |
88,142
+530
| +0.6% | +$11.3K |
|
339
TruBridge
TBRG
$300M
| $1.87M | 0.02% |
37,666
-9,330
| -20% | -$464K |
|
340
US Physical Therapy
USPH
$1.3B
| $1.87M | 0.02% |
34,862
-12,250
| -26% | -$657K |
|
|
TPC
341
Tutor Perini Corporation
TPC
$3.3B
| $1.87M | 0.02% |
111,650
-4,780
| -4% | -$80K |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.87M | 0.02% |
61,905
-57,920
| -48% | -$1.75M |
|
|
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.86M | 0.02% |
144,350
-36,165
| -20% | -$465K |
|
|
TBHC
344
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.85M | 0.02% |
127,894
-68,730
| -35% | -$996K |
|
|
APOL
345
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.85M | 0.02% |
241,664
+54,345
| +29% | +$417K |
|
346
Mativ Holdings
MATV
$680M
| $1.85M | 0.02% |
43,959
-17,915
| -29% | -$752K |
|
347
Insperity
NSP
$2.03B
| $1.84M | 0.02% |
76,602
-23,480
| -23% | -$565K |
|
|
BGC
348
DELISTED
General Cable Corporation
BGC
| $1.84M | 0.02% |
136,860
-8,520
| -6% | -$114K |
|
349
CONMED
CNMD
$1.7B
| $1.84M | 0.02% |
41,707
-1,010
| -2% | -$44.5K |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $1.84M | 0.02% |
60,480
-17,890
| -23% | -$543K |
|