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 | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.3B
| $18.1M | 0.2% |
277,407
-186,026
| -40% | -$12.1M |
|
|
STL
102
DELISTED
Sterling Bancorp
STL
| $17.7M | 0.19% |
1,091,713
-134,872
| -11% | -$2.19M |
|
103
U-Haul Holding Co
UHAL
$10.7B
| $17.7M | 0.19% |
45,383
-5,650
| -11% | -$2.2M |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.19% |
225,058
+32,422
| +17% | +$2.54M |
|
105
Southwest Airlines
LUV
$17B
| $17.6M | 0.19% |
408,661
-13,200
| -3% | -$568K |
|
|
INN
106
Summit Hotel Properties
INN
$594M
| $17.5M | 0.19% |
1,463,806
-185,271
| -11% | -$2.21M |
|
107
Microsoft
MSFT
$3.76T
| $17.2M | 0.19% |
+309,754
| New | +$17.2M |
|
108
Silicon Motion
SIMO
$2.7B
| $17.1M | 0.19% |
546,165
-215,132
| -28% | -$6.75M |
|
109
Suncor Energy
SU
$49.3B
| $17M | 0.19% |
660,703
+88,300
| +15% | +$2.28M |
|
|
PMC
110
DELISTED
PharMerica Corporation
PMC
| $17M | 0.19% |
486,036
+51,887
| +12% | +$1.82M |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $16.4M | 0.18% |
249,886
-6,012
| -2% | -$395K |
|
112
Textron
TXT
$14.2B
| $16.3M | 0.18% |
389,159
+190,323
| +96% | +$8M |
|
113
Allstate
ALL
$53.9B
| $16.1M | 0.18% |
+258,533
| New | +$16.1M |
|
|
CTRL
114
DELISTED
Control4 Corporation
CTRL
| $15.9M | 0.17% |
2,188,018
-138,544
| -6% | -$1.01M |
|
|
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.9M | 0.17% |
910,476
-53,157
| -6% | -$928K |
|
116
Cigna
CI
$80.2B
| $15.4M | 0.17% |
105,450
-7,810
| -7% | -$1.14M |
|
117
DuPont de Nemours
DD
$31.6B
| $15.3M | 0.17% |
297,439
-95,073
| -24% | -$4.89M |
|
118
Viatris
VTRS
$12.3B
| $15.2M | 0.17% |
281,686
-7,509
| -3% | -$406K |
|
|
TOWR
119
DELISTED
Tower International, Inc.
TOWR
| $15.1M | 0.16% |
527,415
-28,165
| -5% | -$805K |
|
120
KeyCorp
KEY
$20.8B
| $15M | 0.16% |
1,134,434
+137,111
| +14% | +$1.81M |
|
121
Nektar Therapeutics
NKTR
$543M
| $14.9M | 0.16% |
885,417
-166,030
| -16% | -$2.8M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.16% |
174,389
-4,482
| -3% | -$382K |
|
|
CBM
123
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.16% |
311,435
-140,657
| -31% | -$6.62M |
|
124
Regal Rexnord
RRX
$9.44B
| $14.6M | 0.16% |
249,913
-12,645
| -5% | -$740K |
|
|
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
| $14.6M | 0.16% |
473,542
+950
| +0.2% | +$29.2K |
|