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 | |
|---|---|---|---|---|---|---|
426
Methode Electronics
MEI
$250M
| $1.69M | 0.02% |
53,124
-15,655
| -23% | -$498K |
|
427
Regis Corp
RGS
$58.9M
| $1.69M | 0.02% |
5,971
-3,070
| -34% | -$868K |
|
428
ABM Industries
ABM
$3B
| $1.69M | 0.02% |
59,315
-15,075
| -20% | -$429K |
|
|
TWO
429
Two Harbors Investment
TWO
$1.08B
| $1.69M | 0.02% |
26,040
-3,009
| -10% | -$195K |
|
430
Chemed
CHE
$6.79B
| $1.69M | 0.02% |
11,250
-4,070
| -27% | -$610K |
|
|
HMSY
431
DELISTED
HMS Holdings Corp.
HMSY
| $1.68M | 0.02% |
136,516
-68,240
| -33% | -$842K |
|
|
CPLA
432
DELISTED
Capella Education Company
CPLA
| $1.68M | 0.02% |
36,439
-8,025
| -18% | -$371K |
|
433
TD Synnex
SNX
$12.3B
| $1.68M | 0.02% |
+37,440
| New | +$1.68M |
|
434
UFP Industries
UFPI
$6.08B
| $1.68M | 0.02% |
+73,845
| New | +$1.68M |
|
435
Navient
NAVI
$1.37B
| $1.68M | 0.02% |
+146,815
| New | +$1.68M |
|
|
MWW
436
DELISTED
Monster Worldwide Inc
MWW
| $1.68M | 0.02% |
293,278
-12,515
| -4% | -$71.7K |
|
437
Eagle Bancorp
EGBN
$602M
| $1.68M | 0.02% |
33,215
-17,070
| -34% | -$861K |
|
|
HT
438
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | 0.02% |
+76,805
| New | +$1.67M |
|
|
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.67M | 0.02% |
+43,020
| New | +$1.67M |
|
440
Hackett Group
HCKT
$576M
| $1.67M | 0.02% |
+103,915
| New | +$1.67M |
|
|
XXIA
441
DELISTED
Ixia
XXIA
| $1.67M | 0.02% |
+134,115
| New | +$1.67M |
|
|
FBC
442
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.67M | 0.02% |
72,110
-35,555
| -33% | -$821K |
|
443
Shenandoah Telecom
SHEN
$738M
| $1.67M | 0.02% |
77,374
-30,830
| -28% | -$663K |
|
|
PDLI
444
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.67M | 0.02% |
470,500
+64,580
| +16% | +$229K |
|
|
LHCG
445
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.02% |
36,756
-11,030
| -23% | -$499K |
|
|
AFAM
446
DELISTED
Almost Family Inc
AFAM
| $1.66M | 0.02% |
43,473
-3,865
| -8% | -$148K |
|
447
Upbound Group
UPBD
$1.47B
| $1.66M | 0.02% |
110,575
-75,320
| -41% | -$1.13M |
|
448
CACI
CACI
$10.4B
| $1.65M | 0.02% |
17,825
-11,150
| -38% | -$1.03M |
|
449
Sleep Number
SNBR
$220M
| $1.65M | 0.02% |
77,244
-14,010
| -15% | -$300K |
|
450
Cross Country Healthcare
CCRN
$462M
| $1.65M | 0.02% |
+100,765
| New | +$1.65M |
|