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 | |
|---|---|---|---|---|---|---|
|
LPNT
376
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.02% |
24,299
-2,750
| -10% | -$202K |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.02% |
32,035
-9,440
| -23% | -$525K |
|
378
Avery Dennison
AVY
$13.1B
| $1.78M | 0.02% |
28,404
-8,000
| -22% | -$501K |
|
379
Landstar System
LSTR
$4.58B
| $1.78M | 0.02% |
+30,340
| New | +$1.78M |
|
380
Urban Outfitters
URBN
$6.35B
| $1.78M | 0.02% |
78,040
+8,355
| +12% | +$190K |
|
|
CSH
381
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.78M | 0.02% |
59,292
-30,670
| -34% | -$918K |
|
382
Teradyne
TER
$19.1B
| $1.77M | 0.02% |
+85,625
| New | +$1.77M |
|
|
ANK
383
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.77M | 0.02% |
+22,620
| New | +$1.77M |
|
384
SpartanNash
SPTN
$908M
| $1.77M | 0.02% |
81,735
+5,765
| +8% | +$125K |
|
385
Usana Health Sciences
USNA
$581M
| $1.77M | 0.02% |
27,684
-3,030
| -10% | -$194K |
|
386
Jacobs Solutions
J
$17.4B
| $1.77M | 0.02% |
50,946
-14,000
| -22% | -$486K |
|
387
Old Republic International
ORI
$10.1B
| $1.77M | 0.02% |
+94,740
| New | +$1.77M |
|
388
Pitney Bowes
PBI
$2.11B
| $1.76M | 0.02% |
85,290
-25,075
| -23% | -$518K |
|
|
KG
389
Kestrel Group, Ltd.
KG
$200M
| $1.76M | 0.02% |
5,900
-1,677
| -22% | -$500K |
|
|
SCMP
390
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.76M | 0.02% |
101,745
+15,590
| +18% | +$270K |
|
391
Sonoco
SON
$4.56B
| $1.75M | 0.02% |
42,920
-13,430
| -24% | -$549K |
|
|
COHR
392
DELISTED
Coherent Inc
COHR
| $1.75M | 0.02% |
26,919
-11,235
| -29% | -$731K |
|
393
Applied Industrial Technologies
AIT
$10B
| $1.75M | 0.02% |
+43,245
| New | +$1.75M |
|
394
Owens & Minor
OMI
$434M
| $1.75M | 0.02% |
48,655
-14,265
| -23% | -$513K |
|
395
Assurant
AIZ
$10.7B
| $1.75M | 0.02% |
21,675
-7,470
| -26% | -$601K |
|
396
Horace Mann Educators
HMN
$1.88B
| $1.74M | 0.02% |
52,530
-15,835
| -23% | -$525K |
|
397
WESCO International
WCC
$10.7B
| $1.74M | 0.02% |
39,900
-905
| -2% | -$39.5K |
|
|
ARGO
398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | 0.02% |
36,837
-12,789
| -26% | -$605K |
|
399
Quanta Services
PWR
$55.5B
| $1.74M | 0.02% |
+85,880
| New | +$1.74M |
|
400
Timken Company
TKR
$5.42B
| $1.74M | 0.02% |
60,853
-10,180
| -14% | -$291K |
|