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 | |
|---|---|---|---|---|---|---|
|
ALR
476
DELISTED
Alere Inc
ALR
| $1.58M | 0.02% |
40,442
-430
| -1% | -$16.8K |
|
|
CFNL
477
DELISTED
Cardinal Financial Corp
CFNL
| $1.58M | 0.02% |
69,420
-25,150
| -27% | -$572K |
|
478
Hanmi Financial
HAFC
$751M
| $1.58M | 0.02% |
66,555
-19,560
| -23% | -$464K |
|
|
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | 0.02% |
48,265
-13,220
| -22% | -$432K |
|
|
AHT
480
Ashford Hospitality Trust
AHT
$37.7M
| $1.58M | 0.02% |
+253
| New | +$1.58M |
|
|
GTS
481
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | 0.02% |
69,346
-36,668
| -35% | -$834K |
|
|
FPO
482
DELISTED
First Potomac Realty Trust
FPO
| $1.58M | 0.02% |
138,303
-54,475
| -28% | -$621K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | 0.02% |
147,682
+4,930
| +3% | +$52.6K |
|
484
Anika Therapeutics
ANIK
$129M
| $1.57M | 0.02% |
41,224
-18,640
| -31% | -$711K |
|
485
DHI Group
DHX
$143M
| $1.56M | 0.02% |
170,362
-89,285
| -34% | -$819K |
|
486
Plexus
PLXS
$3.75B
| $1.56M | 0.02% |
44,750
-13,120
| -23% | -$458K |
|
|
CLD
487
DELISTED
Cloud Peak Energy Inc
CLD
| $1.56M | 0.02% |
750,167
+191,285
| +34% | +$398K |
|
|
MFA
488
MFA Financial
MFA
$1.07B
| $1.56M | 0.02% |
59,042
-18,539
| -24% | -$489K |
|
489
Popular Inc
BPOP
$8.47B
| $1.56M | 0.02% |
54,941
-17,180
| -24% | -$487K |
|
|
CSR
490
Centerspace
CSR
$1.01B
| $1.55M | 0.02% |
22,352
-10,131
| -31% | -$704K |
|
491
Ennis
EBF
$476M
| $1.55M | 0.02% |
80,675
-55,310
| -41% | -$1.06M |
|
|
MDR
492
DELISTED
McDermott International
MDR
| $1.55M | 0.02% |
+154,507
| New | +$1.55M |
|
493
Shoe Carnival
SCVL
$673M
| $1.55M | 0.02% |
133,656
-13,860
| -9% | -$161K |
|
|
YELL
494
DELISTED
Yellow Corporation Common Stock
YELL
| $1.54M | 0.02% |
108,895
-31,910
| -23% | -$452K |
|
495
Enviri
NVRI
$948M
| $1.54M | 0.02% |
+195,930
| New | +$1.54M |
|
496
Comtech Telecommunications
CMTL
$65.3M
| $1.54M | 0.02% |
76,533
+560
| +0.7% | +$11.2K |
|
|
RDUS
497
DELISTED
Radius Recycling
RDUS
| $1.54M | 0.02% |
107,025
-30,715
| -22% | -$441K |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.02% |
39,105
-10,820
| -22% | -$424K |
|
499
OraSure Technologies
OSUR
$236M
| $1.53M | 0.02% |
237,911
-178,745
| -43% | -$1.15M |
|
500
Wolverine World Wide
WWW
$2.59B
| $1.53M | 0.02% |
91,556
+6,170
| +7% | +$103K |
|