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 | |
|---|---|---|---|---|---|---|
|
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.02% |
122,360
-16,410
| -12% | -$221K |
|
|
TBI
452
Trueblue
TBI
$175M
| $1.65M | 0.02% |
63,965
-22,120
| -26% | -$570K |
|
|
ALOG
453
DELISTED
Analogic Corp
ALOG
| $1.65M | 0.02% |
19,932
-5,440
| -21% | -$449K |
|
454
COPT Defense Properties
CDP
$3.46B
| $1.64M | 0.02% |
75,270
-23,605
| -24% | -$515K |
|
|
MANT
455
DELISTED
Mantech International Corp
MANT
| $1.64M | 0.02% |
54,260
-28,705
| -35% | -$868K |
|
456
Designer Brands
DBI
$231M
| $1.64M | 0.02% |
68,715
-3,865
| -5% | -$92.2K |
|
457
RLJ Lodging Trust
RLJ
$1.18B
| $1.64M | 0.02% |
+75,790
| New | +$1.64M |
|
|
TECD
458
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.02% |
24,699
-6,735
| -21% | -$447K |
|
459
HUB Group
HUBG
$2.29B
| $1.63M | 0.02% |
+99,120
| New | +$1.63M |
|
460
Medifast
MED
$149M
| $1.63M | 0.02% |
53,748
-15,215
| -22% | -$462K |
|
|
HPY
461
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.63M | 0.02% |
+17,215
| New | +$1.63M |
|
462
Children's Place
PLCE
$121M
| $1.63M | 0.02% |
29,563
-179,710
| -86% | -$9.91M |
|
463
Benchmark Electronics
BHE
$1.45B
| $1.63M | 0.02% |
78,799
-22,185
| -22% | -$458K |
|
464
Koppers
KOP
$569M
| $1.63M | 0.02% |
+89,260
| New | +$1.63M |
|
|
RDC
465
DELISTED
Rowan Companies Plc
RDC
| $1.62M | 0.02% |
+95,575
| New | +$1.62M |
|
|
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.61M | 0.02% |
109,250
-23,430
| -18% | -$345K |
|
467
Acco Brands
ACCO
$364M
| $1.61M | 0.02% |
225,395
-84,220
| -27% | -$600K |
|
|
ESND
468
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.02% |
49,423
-14,470
| -23% | -$470K |
|
|
GOV
469
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.02% |
100,894
-31,280
| -24% | -$496K |
|
470
Movado Group
MOV
$431M
| $1.6M | 0.02% |
62,166
-17,140
| -22% | -$441K |
|
|
471
Ciena
CIEN
$16.5B
| $1.6M | 0.02% |
77,190
-4,603,238
| -98% | -$95.2M |
|
|
ZAGG
472
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.59M | 0.02% |
145,670
-160,560
| -52% | -$1.76M |
|
473
Silicon Laboratories
SLAB
$4.45B
| $1.59M | 0.02% |
+32,690
| New | +$1.59M |
|
474
AGCO
AGCO
$8.28B
| $1.58M | 0.02% |
34,865
-10,620
| -23% | -$482K |
|
475
Insight Enterprises
NSIT
$4.02B
| $1.58M | 0.02% |
62,914
-26,505
| -30% | -$666K |
|