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 | |
|---|---|---|---|---|---|---|
|
KAMN
351
DELISTED
Kaman Corp
KAMN
| $1.84M | 0.02% |
44,970
-14,045
| -24% | -$573K |
|
352
Southwest Gas
SWX
$5.66B
| $1.83M | 0.02% |
33,260
-6,690
| -17% | -$369K |
|
353
Aecom
ACM
$16.8B
| $1.83M | 0.02% |
60,975
-17,855
| -23% | -$536K |
|
354
Quad
QUAD
$334M
| $1.83M | 0.02% |
196,602
+43,695
| +29% | +$406K |
|
|
VIVO
355
DELISTED
Meridian Bioscience Inc
VIVO
| $1.83M | 0.02% |
89,052
-31,905
| -26% | -$655K |
|
|
ARR
356
Armour Residential REIT
ARR
$1.78B
| $1.82M | 0.02% |
+16,703
| New | +$1.82M |
|
|
DHC
357
Diversified Healthcare Trust
DHC
$995M
| $1.81M | 0.02% |
122,293
-11,574
| -9% | -$172K |
|
|
MDRX
358
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.02% |
+118,010
| New | +$1.81M |
|
359
Jabil
JBL
$22.5B
| $1.81M | 0.02% |
77,815
-45,605
| -37% | -$1.06M |
|
360
Ethan Allen Interiors
ETD
$772M
| $1.81M | 0.02% |
65,105
-7,005
| -10% | -$195K |
|
361
MDU Resources
MDU
$3.31B
| $1.81M | 0.02% |
259,612
-73,347
| -22% | -$511K |
|
|
LMNX
362
DELISTED
Luminex Corp
LMNX
| $1.81M | 0.02% |
84,570
-33,515
| -28% | -$717K |
|
363
Select Medical
SEM
$1.62B
| $1.81M | 0.02% |
281,455
-13,586
| -5% | -$87.2K |
|
364
Central Pacific Financial
CPF
$841M
| $1.8M | 0.02% |
81,895
-23,215
| -22% | -$511K |
|
365
Hope Bancorp
HOPE
$1.43B
| $1.8M | 0.02% |
104,555
-38,415
| -27% | -$661K |
|
366
Steel Dynamics
STLD
$19.8B
| $1.8M | 0.02% |
100,728
-11,790
| -10% | -$211K |
|
|
AAWW
367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | 0.02% |
43,562
-7,325
| -14% | -$303K |
|
|
BRCD
368
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | 0.02% |
196,021
-12,310
| -6% | -$113K |
|
369
Nu Skin
NUS
$569M
| $1.8M | 0.02% |
47,495
-1,435
| -3% | -$54.4K |
|
370
Cousins Properties
CUZ
$4.95B
| $1.8M | 0.02% |
+67,580
| New | +$1.8M |
|
371
Zumiez
ZUMZ
$366M
| $1.79M | 0.02% |
118,426
+24,745
| +26% | +$374K |
|
372
National Bank Holdings
NBHC
$1.49B
| $1.79M | 0.02% |
+83,800
| New | +$1.79M |
|
|
HOS
373
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.79M | 0.02% |
+179,830
| New | +$1.79M |
|
374
The GEO Group
GEO
$2.92B
| $1.79M | 0.02% |
+92,700
| New | +$1.79M |
|
|
CVG
375
DELISTED
Convergys
CVG
| $1.78M | 0.02% |
71,655
-24,050
| -25% | -$598K |
|