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 | |
|---|---|---|---|---|---|---|
526
Preferred Bank
PFBC
$1.18B
| $1.35M | 0.01% |
+40,835
| New | +$1.35M |
|
|
CHMT
527
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.01% |
+48,875
| New | +$1.33M |
|
528
Kennametal
KMT
$1.67B
| $1.31M | 0.01% |
68,277
-5,440
| -7% | -$104K |
|
529
Culp
CULP
$53.6M
| $1.31M | 0.01% |
51,415
-15,140
| -23% | -$385K |
|
|
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | 0.01% |
69,000
-19,140
| -22% | -$361K |
|
|
RT
531
DELISTED
Ruby Tuesday Georgia
RT
| $1.3M | 0.01% |
235,105
-70,380
| -23% | -$388K |
|
532
Ducommun
DCO
$1.35B
| $1.29M | 0.01% |
79,590
+9,290
| +13% | +$151K |
|
|
ANW
533
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.29M | 0.01% |
154,310
+9,530
| +7% | +$79.7K |
|
|
DX
534
Dynex Capital
DX
$1.68B
| $1.28M | 0.01% |
67,368
-30,610
| -31% | -$583K |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.01% |
632,980
-30,350
| -5% | -$61.3K |
|
536
TTEC Holdings
TTEC
$183M
| $1.27M | 0.01% |
+45,335
| New | +$1.27M |
|
|
CKP
537
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.25M | 0.01% |
199,630
-340
| -0.2% | -$2.13K |
|
|
SUP
538
DELISTED
Superior Industries International
SUP
| $1.24M | 0.01% |
+67,570
| New | +$1.24M |
|
|
GOOD
539
Gladstone Commercial Corp
GOOD
$616M
| $1.23M | 0.01% |
+84,495
| New | +$1.23M |
|
|
CS
540
DELISTED
Credit Suisse Group
CS
| $1.23M | 0.01% |
56,600
| – | – |
|
541
Toyota
TM
$260B
| $1.22M | 0.01% |
9,900
| – | – |
|
|
PES
542
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.01% |
560,115
-268,245
| -32% | -$582K |
|
|
AVX
543
DELISTED
AVX Corporation
AVX
| $1.18M | 0.01% |
97,230
-68,871
| -41% | -$836K |
|
544
CTS Corp
CTS
$1.25B
| $1.17M | 0.01% |
+66,380
| New | +$1.17M |
|
|
LDR
545
DELISTED
Landauer Inc
LDR
| $1.16M | 0.01% |
35,363
-12,650
| -26% | -$416K |
|
|
PERY
546
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | 0.01% |
62,079
-132,870
| -68% | -$2.45M |
|
547
First Internet Bancorp
INBK
$213M
| $1.13M | 0.01% |
39,485
+10,165
| +35% | +$291K |
|
548
Surmodics
SRDX
$463M
| $1.13M | 0.01% |
55,510
-14,910
| -21% | -$302K |
|
549
Stride
LRN
$7.01B
| $1.08M | 0.01% |
123,052
-37,750
| -23% | -$332K |
|
550
Unilever
UL
$158B
| $1.07M | 0.01% |
24,900
| – | – |
|