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 | |
|---|---|---|---|---|---|---|
626
Cato Corp
CATO
$88.8M
| – | – |
-64,119
| Closed | -$2.18M |
|
627
Commerce Bancshares
CBSH
$8.23B
| – | – |
-79,572
| Closed | -$2.23M |
|
628
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-209,419
| Closed | -$16.6M |
|
629
America's Car Mart
CRMT
$302M
| – | – |
-38,600
| Closed | -$1.28M |
|
630
CVS Health
CVS
$93.5B
| – | – |
-199,302
| Closed | -$19.2M |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| – | – |
-464,648
| Closed | -$24.2M |
|
632
Delek US
DK
$1.92B
| – | – |
-68,490
| Closed | -$1.9M |
|
633
Brinker International
EAT
$7.11B
| – | – |
-39,785
| Closed | -$2.1M |
|
634
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-105,446
| Closed | -$1.94M |
|
635
Fossil Group
FOSL
$184M
| – | – |
-34,245
| Closed | -$1.91M |
|
|
FSP
636
Franklin Street Properties
FSP
$174M
| – | – |
-212,751
| Closed | -$2.29M |
|
637
Green Plains
GPRE
$731M
| – | – |
-104,160
| Closed | -$2.03M |
|
638
Highwoods Properties
HIW
$3.38B
| – | – |
-58,920
| Closed | -$2.28M |
|
639
Hologic
HOLX
$14.8B
| – | – |
-890,438
| Closed | -$34.8M |
|
640
Idacorp
IDA
$6.76B
| – | – |
-29,035
| Closed | -$1.88M |
|
641
IDT Corp
IDT
$1.64B
| – | – |
-153,073
| Closed | -$1.55M |
|
642
Itron
ITRI
$5.54B
| – | – |
-74,769
| Closed | -$2.39M |
|
643
Lifecore Biomedical
LFCR
$297M
| – | – |
-51,788
| Closed | -$604K |
|
644
Logitech
LOGI
$15.7B
| – | – |
-154,345
| Closed | -$2.02M |
|
645
Magna International
MGA
$12.8B
| – | – |
-617,000
| Closed | -$29.6M |
|
646
The Mosaic Company
MOS
$10.4B
| – | – |
-904,004
| Closed | -$28.1M |
|
647
Micron Technology
MU
$139B
| – | – |
-716,331
| Closed | -$10.7M |
|
648
New Jersey Resources
NJR
$4.7B
| – | – |
-77,810
| Closed | -$2.34M |
|
649
NXP Semiconductors
NXPI
$56.8B
| – | – |
-464,630
| Closed | -$40.5M |
|
650
Oxford Industries
OXM
$636M
| – | – |
-51,405
| Closed | -$3.8M |
|