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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $1.73M | 0.02% |
428,151
-29,725
| -6% | -$120K |
|
|
AAN.A
402
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.02% |
77,460
+21,415
| +38% | +$479K |
|
403
Agree Realty
ADC
$8.08B
| $1.73M | 0.02% |
51,001
-17,605
| -26% | -$598K |
|
404
Merit Medical Systems
MMSI
$5.51B
| $1.73M | 0.02% |
93,235
-112,295
| -55% | -$2.09M |
|
|
PLCM
405
DELISTED
POLYCOM INC
PLCM
| $1.73M | 0.02% |
137,722
-69,225
| -33% | -$871K |
|
|
BIG
406
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.02% |
44,945
-2,520
| -5% | -$97.1K |
|
407
ArcBest
ARCB
$1.72B
| $1.73M | 0.02% |
80,826
-138,180
| -63% | -$2.95M |
|
|
CCMP
408
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.02% |
39,479
-12,315
| -24% | -$539K |
|
|
SIR
409
DELISTED
SELECT INCOME REIT
SIR
| $1.73M | 0.02% |
198,084
-61,698
| -24% | -$537K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 0.02% |
+28,010
| New | +$1.72M |
|
|
NTUS
411
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.02% |
35,854
-84,509
| -70% | -$4.06M |
|
|
BGG
412
DELISTED
Briggs & Stratton Corp.
BGG
| $1.72M | 0.02% |
99,552
-9,120
| -8% | -$158K |
|
413
Brink's
BCO
$4.78B
| $1.72M | 0.02% |
59,580
-17,605
| -23% | -$508K |
|
|
TGI
414
DELISTED
Triumph Group
TGI
| $1.71M | 0.02% |
43,091
-560
| -1% | -$22.2K |
|
415
CoreCivic
CXW
$2.11B
| $1.71M | 0.02% |
+64,575
| New | +$1.71M |
|
416
Hanover Insurance
THG
$6.35B
| $1.71M | 0.02% |
21,025
-5,725
| -21% | -$466K |
|
417
Assured Guaranty
AGO
$3.91B
| $1.71M | 0.02% |
64,685
-18,935
| -23% | -$500K |
|
|
TFM
418
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.71M | 0.02% |
+72,935
| New | +$1.71M |
|
419
Cheesecake Factory
CAKE
$3.02B
| $1.7M | 0.02% |
36,945
-3,245
| -8% | -$150K |
|
|
SVC
420
Service Properties Trust
SVC
$481M
| $1.7M | 0.02% |
65,095
-20,314
| -24% | -$531K |
|
421
Bio-Rad Laboratories Class A
BIO
$8B
| $1.69M | 0.02% |
12,211
-3,275
| -21% | -$454K |
|
422
LXP Industrial Trust
LXP
$2.71B
| $1.69M | 0.02% |
211,728
-59,895
| -22% | -$479K |
|
|
AXE
423
DELISTED
Anixter International Inc
AXE
| $1.69M | 0.02% |
+28,040
| New | +$1.69M |
|
|
RTEC
424
DELISTED
Rudolph Technologies Inc
RTEC
| $1.69M | 0.02% |
+118,970
| New | +$1.69M |
|
|
VG
425
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.02% |
294,718
-86,285
| -23% | -$495K |
|