SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$9.15B
(-2.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-7.89%
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 | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $62.8M | 0.69% |
2,383,374
-1,012,490
| -30% | -$26.7M |
|
52
Nucor
NUE
$33.3B
| $60M | 0.66% |
1,489,546
+587,352
| +65% | +$23.7M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58.5M | 0.64% |
1,388,014
-36,210
| -3% | -$1.53M |
|
54
PG&E
PCG
$33.7B
| $52.3M | 0.57% |
983,154
+55,134
| +6% | +$2.93M |
|
55
NRG Energy
NRG
$28.4B
| $50.8M | 0.56% |
4,318,867
+770,082
| +22% | +$9.06M |
|
56
RenaissanceRe
RNR
$11.6B
| $49.4M | 0.54% |
436,748
-34,350
| -7% | -$3.89M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.1M | 0.54% |
2,910,014
+491,986
| +20% | +$8.29M |
|
58
EPR Properties
EPR
$4.06B
| $48.8M | 0.53% |
834,814
+790,871
| +1,800% | +$46.2M |
|
59
WaFd
WAFD
$2.47B
| $47.7M | 0.52% |
2,000,948
+482,701
| +32% | +$11.5M |
|
60
Bank of America
BAC
$371B
| $47.4M | 0.52% |
2,818,961
-72,918
| -3% | -$1.23M |
|
61
JPMorgan Chase
JPM
$824B
| $46.2M | 0.5% |
699,659
-17,319
| -2% | -$1.14M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $45.3M | 0.49% |
7,889,070
+690,534
| +10% | +$3.96M |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.01B
| $42.6M | 0.47% |
2,186,595
-92,655
| -4% | -$1.81M |
|
64
Western Digital
WDC
$29.8B
| $41.2M | 0.45% |
906,946
+572,803
| +171% | +$26M |
|
65
Crown Holdings
CCK
$10.7B
| $41.1M | 0.45% |
810,072
-423,711
| -34% | -$21.5M |
|
66
SBA Communications
SBAC
$21.4B
| $39.8M | 0.43% |
378,377
+21,276
| +6% | +$2.24M |
|
67
American Airlines Group
AAL
$8.87B
| $39.1M | 0.43% |
922,420
-574,176
| -38% | -$24.3M |
|
68
Citigroup
C
$175B
| $38.8M | 0.42% |
750,684
-28,539
| -4% | -$1.48M |
|
69
PNC Financial Services
PNC
$80.7B
| $38.4M | 0.42% |
402,663
-10,183
| -2% | -$971K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 0.41% |
966,053
-1,491,586
| -61% | -$57.7M |
|
71
Cisco
CSCO
$268B
| $35M | 0.38% |
1,288,288
-31,935
| -2% | -$867K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $33.4M | 0.37% |
+709,488
| New | +$33.4M |
|
73
Newell Brands
NWL
$2.64B
| $32.6M | 0.36% |
740,014
+348,472
| +89% | +$15.4M |
|
74
Pfizer
PFE
$141B
| $32.5M | 0.36% |
1,060,772
+113,542
| +12% | +$3.48M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $31.1M | 0.34% |
287,847
-7,334
| -2% | -$793K |
|