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 | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.02% |
10,708
-106,129
| -91% | -$15M |
|
|
SCLN
502
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.52M | 0.02% |
165,032
-108,640
| -40% | -$999K |
|
|
KND
503
DELISTED
Kindred Healthcare
KND
| $1.52M | 0.02% |
127,412
-1,362,325
| -91% | -$16.2M |
|
|
HAYN
504
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | 0.02% |
41,240
-11,415
| -22% | -$419K |
|
505
Teradata
TDC
$1.99B
| $1.51M | 0.02% |
57,240
-15,655
| -21% | -$414K |
|
|
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | 0.02% |
50,010
-2,175
| -4% | -$65.8K |
|
507
Commercial Metals
CMC
$6.63B
| $1.51M | 0.02% |
110,270
-32,495
| -23% | -$445K |
|
508
KRONOS Worldwide
KRO
$713M
| $1.5M | 0.02% |
265,071
-59,275
| -18% | -$334K |
|
509
Materion
MTRN
$2.33B
| $1.5M | 0.02% |
53,423
-15,290
| -22% | -$428K |
|
|
BRKL
510
DELISTED
Brookline Bancorp
BRKL
| $1.49M | 0.02% |
+129,985
| New | +$1.49M |
|
511
Build-A-Bear
BBW
$854M
| $1.49M | 0.02% |
121,579
-101,540
| -46% | -$1.24M |
|
512
Liquidity Services
LQDT
$836M
| $1.48M | 0.02% |
227,980
-1,900
| -0.8% | -$12.3K |
|
513
Spok Holdings
SPOK
$359M
| $1.47M | 0.02% |
80,203
-21,655
| -21% | -$397K |
|
514
Kadant
KAI
$3.85B
| $1.47M | 0.02% |
36,165
-10,135
| -22% | -$411K |
|
515
Resources Connection
RGP
$167M
| $1.47M | 0.02% |
89,744
-33,035
| -27% | -$540K |
|
516
First Bancorp
FBP
$3.54B
| $1.46M | 0.02% |
447,711
-96,070
| -18% | -$312K |
|
517
Minerals Technologies
MTX
$2.01B
| $1.44M | 0.02% |
31,310
-10,720
| -26% | -$491K |
|
518
Modine Manufacturing
MOD
$7.1B
| $1.43M | 0.02% |
158,440
-11,855
| -7% | -$107K |
|
519
TriCo Bancshares
TCBK
$1.47B
| $1.43M | 0.02% |
52,245
-19,210
| -27% | -$527K |
|
|
DTSI
520
DELISTED
DTS, Inc.
DTSI
| $1.43M | 0.02% |
+63,125
| New | +$1.43M |
|
521
Celestica
CLS
$27.9B
| $1.41M | 0.02% |
127,812
-44,680
| -26% | -$493K |
|
522
Extreme Networks
EXTR
$2.87B
| $1.41M | 0.02% |
+344,570
| New | +$1.41M |
|
523
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.4M | 0.02% |
+49,360
| New | +$1.4M |
|
524
Compass Diversified
CODI
$548M
| $1.38M | 0.02% |
+86,610
| New | +$1.38M |
|
525
LeMaitre Vascular
LMAT
$2.21B
| $1.37M | 0.02% |
79,550
-43,765
| -35% | -$755K |
|