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 | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $30.6M | 0.33% |
905,084
-321,893
| -26% | -$10.9M |
|
77
Devon Energy
DVN
$22.3B
| $30.6M | 0.33% |
955,291
+371,039
| +64% | +$11.9M |
|
|
ORBK
78
DELISTED
Orbotech Ltd
ORBK
| $30.1M | 0.33% |
1,359,358
-229,093
| -14% | -$5.07M |
|
79
Korn Ferry
KFY
$3.85B
| $29.9M | 0.33% |
900,837
+169,798
| +23% | +$5.63M |
|
80
Selective Insurance
SIGI
$4.82B
| $28.8M | 0.31% |
857,874
-89,156
| -9% | -$2.99M |
|
81
MetLife
MET
$53.6B
| $28.5M | 0.31% |
591,996
-14,736
| -2% | -$710K |
|
82
United Fire Group
UFCS
$776M
| $28.4M | 0.31% |
742,349
-77,731
| -9% | -$2.98M |
|
83
NorthWestern Energy
NWE
$3.51B
| $27.8M | 0.3% |
511,936
-42,909
| -8% | -$2.33M |
|
84
Merck
MRK
$210B
| $27.2M | 0.3% |
514,048
-12,948
| -2% | -$684K |
|
85
GE Aerospace
GE
$293B
| $26.9M | 0.29% |
862,899
+351,133
| +69% | +$10.9M |
|
86
International Paper
IP
$25.4B
| $26.1M | 0.29% |
692,613
-63,546
| -8% | -$2.4M |
|
87
First Citizens BancShares
FCNCA
$25.7B
| $26M | 0.28% |
100,665
-5,173
| -5% | -$1.34M |
|
88
Gray Television
GTN
$610M
| $25.6M | 0.28% |
1,571,862
-414,111
| -21% | -$6.75M |
|
89
Wells Fargo
WFC
$258B
| $24.9M | 0.27% |
458,909
-11,670
| -2% | -$634K |
|
90
PBF Energy
PBF
$3.22B
| $24M | 0.26% |
651,134
+210,585
| +48% | +$7.75M |
|
91
Caesarstone
CSTE
$47.3M
| $22.4M | 0.24% |
516,355
-106,858
| -17% | -$4.63M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $21.4M | 0.23% |
468,990
+49,400
| +12% | +$2.25M |
|
93
Prudential Financial
PRU
$37.8B
| $21.4M | 0.23% |
262,756
-6,671
| -2% | -$543K |
|
94
Abercrombie & Fitch
ANF
$4.35B
| $20.7M | 0.23% |
765,335
+206,327
| +37% | +$5.57M |
|
95
Dentsply Sirona
XRAY
$2.77B
| $20.1M | 0.22% |
+330,963
| New | +$20.1M |
|
96
Emcor
EME
$28.1B
| $19.7M | 0.22% |
411,087
-12,802
| -3% | -$615K |
|
97
Universal Display
OLED
$6.61B
| $19.3M | 0.21% |
353,815
+27,338
| +8% | +$1.49M |
|
98
Amgen
AMGN
$153B
| $18.4M | 0.2% |
113,507
-2,757
| -2% | -$448K |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $18.2M | 0.2% |
1,053,363
-75,107
| -7% | -$1.3M |
|
100
Kroger
KR
$45.1B
| $18.1M | 0.2% |
432,206
-159,285
| -27% | -$6.66M |
|