SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$9.15B
(-2.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-7.89%
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 | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $95.6M | 1.04% |
2,250,468
+1,508,841
| +203% | +$64.1M |
|
27
L3Harris
LHX
$51.1B
| $94.9M | 1.04% |
1,092,326
+144,479
| +15% | +$12.6M |
|
28
TEGNA Inc
TGNA
$3.41B
| $92.6M | 1.01% |
3,628,215
+1,076,600
| +42% | +$27.5M |
|
|
HES
29
DELISTED
Hess
HES
| $85.3M | 0.93% |
1,758,905
-131,130
| -7% | -$6.36M |
|
30
Celanese
CE
$4.89B
| $82.2M | 0.9% |
1,221,406
-91,996
| -7% | -$6.19M |
|
|
31
Global Payments
GPN
$21B
| $81.1M | 0.89% |
1,256,784
+1,129,804
| +890% | +$64.7M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $79.8M | 0.87% |
747,796
-32
| -0% | -$3.42K |
|
33
Exelon
EXC
$43.8B
| $77.4M | 0.85% |
2,787,993
-187,474
| -6% | -$5.21M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $77M | 0.84% |
1,002,100
+153,453
| +18% | +$11.8M |
|
35
Trinity Industries
TRN
$2.25B
| $76.3M | 0.83% |
3,177,795
-596,123
| -16% | -$14.3M |
|
36
PVH
PVH
$4.1B
| $76.1M | 0.83% |
1,033,602
-79,661
| -7% | -$5.87M |
|
|
EGN
37
DELISTED
Energen
EGN
| $75.2M | 0.82% |
1,833,904
+105,289
| +6% | +$4.32M |
|
38
Lam Research
LRCX
$124B
| $74.7M | 0.82% |
940,318
+552,999
| +143% | +$43.9M |
|
39
Sunstone Hotel Investors
SHO
$1.8B
| $73.5M | 0.8% |
5,883,144
-112,284
| -2% | -$1.4M |
|
40
AerCap
AER
$22.2B
| $71M | 0.78% |
1,644,917
-76,568
| -4% | -$3.3M |
|
41
Cirrus Logic
CRUS
$5.81B
| $70.6M | 0.77% |
2,392,267
+1,000,294
| +72% | +$29.5M |
|
|
PDS
42
Precision Drilling
PDS
$762M
| $68.8M | 0.75% |
17,471,604
-1,955,867
| -10% | -$7.71M |
|
43
Lazard
LAZ
$5.19B
| $68.5M | 0.75% |
1,521,242
+255,489
| +20% | +$11.5M |
|
44
Boston Scientific
BSX
$159B
| $67.5M | 0.74% |
3,659,104
+167,539
| +5% | +$3.09M |
|
|
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.6M | 0.73% |
+1,040,060
| New | +$66.6M |
|
46
Valero Energy
VLO
$48.3B
| $65.9M | 0.72% |
931,740
-101,586
| -10% | -$7.18M |
|
47
Synchrony
SYF
$28.1B
| $65.8M | 0.72% |
2,164,340
+1,719,360
| +386% | +$52.3M |
|
48
Waters Corp
WAT
$17.3B
| $63.8M | 0.7% |
474,159
+200,885
| +74% | +$27M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $63.2M | 0.69% |
1,613,259
-1,513,941
| -48% | -$59.3M |
|
50
Centene
CNC
$14.8B
| $62.9M | 0.69% |
955,337
+697,436
| +270% | +$45.9M |
|