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 | |
|---|---|---|---|---|---|---|
551
Visa
V
$666B
| $1.05M | 0.01% |
13,600
| – | – |
|
552
Addus HomeCare
ADUS
$2.08B
| $1.04M | 0.01% |
44,745
-18,215
| -29% | -$424K |
|
553
Harte-Hanks
HHS
$27.2M
| $1.04M | 0.01% |
32,131
-11,627
| -27% | -$377K |
|
554
Gibraltar Industries
ROCK
$1.82B
| $1.03M | 0.01% |
40,600
+2,600
| +7% | +$66.1K |
|
|
SHPG
555
DELISTED
Shire pic
SHPG
| $963K | 0.01% |
4,700
| – | – |
|
|
PKD
556
DELISTED
Parker Drilling Company
PKD
| $837K | 0.01% |
30,679
-13,256
| -30% | -$362K |
|
557
Lowe's Companies
LOW
$151B
| $752K | 0.01% |
9,900
| – | – |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $593K | 0.01% |
4,967
+145
| +3% | +$17.3K |
|
559
Gencor Industries
GENC
$237M
| $578K | 0.01% |
76,830
+50,647
| +193% | +$381K |
|
560
RTX Corp
RTX
$211B
| $576K | 0.01% |
9,534
| – | – |
|
561
Johnson & Johnson
JNJ
$430B
| $523K | 0.01% |
5,100
| – | – |
|
562
Travel + Leisure Co
TNL
$4.08B
| $523K | 0.01% |
15,948
| – | – |
|
563
Quanex
NX
$836M
| $516K | 0.01% |
24,750
-1,250
| -5% | -$26.1K |
|
564
Biogen
BIIB
$20.6B
| $490K | 0.01% |
1,600
| – | – |
|
565
Regions Financial
RF
$24.1B
| $436K | ﹤0.01% |
45,446
+1,591
| +4% | +$15.3K |
|
566
Morgan Stanley
MS
$236B
| $429K | ﹤0.01% |
13,500
| – | – |
|
567
Mohawk Industries
MHK
$8.65B
| $397K | ﹤0.01% |
2,100
-48,998
| -96% | -$9.26M |
|
|
568
Labcorp
LH
$23.2B
| $378K | ﹤0.01% |
3,565
-823,671
| -100% | -$87.3M |
|
569
Tapestry
TPR
$21.7B
| $378K | ﹤0.01% |
11,556
+5,786
| +100% | +$189K |
|
570
Miller Industries
MLR
$479M
| $367K | ﹤0.01% |
16,856
+115
| +0.7% | +$2.5K |
|
571
State Street
STT
$32B
| $358K | ﹤0.01% |
5,400
| – | – |
|
572
Johnson Controls International
JCI
$69.5B
| $351K | ﹤0.01% |
8,499
-229,319
| -96% | -$9.47M |
|
573
iShares Russell 2000 Value ETF
IWN
$11.9B
| $347K | ﹤0.01% |
3,780
+255
| +7% | +$23.4K |
|
574
Comcast
CMCSA
$125B
| $321K | ﹤0.01% |
11,400
| – | – |
|
575
Xerox
XRX
$493M
| $313K | ﹤0.01% |
+11,178
| New | +$313K |
|