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 | |
|---|---|---|---|---|---|---|
|
APC
576
DELISTED
Anadarko Petroleum
APC
| $306K | ﹤0.01% |
6,300
| – | – |
|
577
Equity Residential
EQR
$25.5B
| $293K | ﹤0.01% |
3,600
| – | – |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $293K | ﹤0.01% |
615
+27
| +5% | +$12.9K |
|
579
Mattel
MAT
$6.06B
| $286K | ﹤0.01% |
10,543
+189
| +2% | +$5.13K |
|
|
JBTM
580
JBT Marel Corporation
JBTM
$7.35B
| $284K | ﹤0.01% |
5,711
-4,414
| -44% | -$220K |
|
581
Trane Technologies
TT
$92.1B
| $276K | ﹤0.01% |
5,000
| – | – |
|
582
iShares Core S&P US Value ETF
IUSV
$22B
| $275K | ﹤0.01% |
+6,480
| New | +$275K |
|
583
CSX Corp
CSX
$60.6B
| $264K | ﹤0.01% |
30,600
| – | – |
|
584
Eastman Chemical
EMN
$7.93B
| $256K | ﹤0.01% |
3,800
| – | – |
|
585
IBM
IBM
$232B
| $254K | ﹤0.01% |
1,935
| – | – |
|
586
Huntington Bancshares
HBAN
$25.7B
| $253K | ﹤0.01% |
22,909
-3,013,821
| -99% | -$33.3M |
|
587
Procter & Gamble
PG
$375B
| $246K | ﹤0.01% |
3,100
| – | – |
|
588
Realty Income
O
$54.2B
| $240K | ﹤0.01% |
4,807
+112
| +2% | +$5.59K |
|
589
Molson Coors Class B
TAP
$9.96B
| $234K | ﹤0.01% |
2,500
| – | – |
|
590
FTI Consulting
FCN
$5.46B
| $209K | ﹤0.01% |
6,041
+194
| +3% | +$6.71K |
|
591
Capri Holdings
CPRI
$2.53B
| $181K | ﹤0.01% |
4,520
+142
| +3% | +$5.69K |
|
592
Kohl's
KSS
$1.86B
| $181K | ﹤0.01% |
+3,804
| New | +$181K |
|
|
ACW
593
DELISTED
Accuride Corp
ACW
| $180K | ﹤0.01% |
108,800
-1,782,511
| -94% | -$2.95M |
|
594
Macy's
M
$4.64B
| $158K | ﹤0.01% |
4,518
+1,522
| +51% | +$53.2K |
|
595
Abbott
ABT
$231B
| $152K | ﹤0.01% |
3,400
| – | – |
|
596
Arch Capital
ACGL
$34.1B
| $146K | ﹤0.01% |
6,300
| – | – |
|
597
F5
FFIV
$18.1B
| $130K | ﹤0.01% |
1,341
+56
| +4% | +$5.43K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128K | ﹤0.01% |
1,865
-1,885
| -50% | -$129K |
|
599
Key Tronic
KTCC
$34.2M
| $128K | ﹤0.01% |
16,940
+7,425
| +78% | +$56.1K |
|
|
XOXO
600
DELISTED
Xo Group Inc
XOXO
| $127K | ﹤0.01% |
7,950
-1,100
| -12% | -$17.6K |
|