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 | |
|---|---|---|---|---|---|---|
|
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.5M | 0.16% |
1,231,174
-33,122
| -3% | -$390K |
|
127
Churchill Downs
CHDN
$7.15B
| $14.5M | 0.16% |
613,644
-66,066
| -10% | -$1.56M |
|
128
Comfort Systems
FIX
$25.5B
| $14.4M | 0.16% |
505,203
-75,093
| -13% | -$2.13M |
|
|
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.3M | 0.16% |
531,368
-45,810
| -8% | -$1.23M |
|
130
Verizon
VZ
$186B
| $14.2M | 0.16% |
307,040
-8,220
| -3% | -$380K |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.2M | 0.16% |
383,861
+8,414
| +2% | +$311K |
|
132
Burlington
BURL
$19B
| $13.9M | 0.15% |
324,364
+34,064
| +12% | +$1.46M |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 0.15% |
165,473
+56,027
| +51% | +$4.67M |
|
|
134
Openlane
KAR
$3.1B
| $13.8M | 0.15% |
984,304
-5,183,186
| -84% | -$72.6M |
|
135
First Community Bankshares
FCBC
$697M
| $13.7M | 0.15% |
737,809
-69,048
| -9% | -$1.29M |
|
136
Gilead Sciences
GILD
$140B
| $13.6M | 0.15% |
134,539
-3,563
| -3% | -$361K |
|
137
Capital One
COF
$145B
| $13.6M | 0.15% |
187,877
+66,632
| +55% | +$4.81M |
|
138
Integer Holdings
ITGR
$3.73B
| $13.5M | 0.15% |
282,088
-15,421
| -5% | -$738K |
|
139
Target
TGT
$42.1B
| $13.4M | 0.15% |
184,989
-4,722
| -2% | -$343K |
|
|
BDN
140
Brandywine Realty Trust
BDN
$749M
| $13.4M | 0.15% |
982,364
-78,690
| -7% | -$1.07M |
|
141
AbbVie
ABBV
$376B
| $13.4M | 0.15% |
226,017
-41,303
| -15% | -$2.45M |
|
142
APA Corp
APA
$8.39B
| $13.4M | 0.15% |
+300,762
| New | +$13.4M |
|
|
UBNK
143
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.4M | 0.15% |
1,036,615
-59,203
| -5% | -$763K |
|
144
First Merchants
FRME
$2.42B
| $13.3M | 0.14% |
521,456
-21,675
| -4% | -$551K |
|
145
AT&T
T
$212B
| $13.2M | 0.14% |
507,644
-13,289
| -3% | -$345K |
|
146
Spectrum Brands
SPB
$1.35B
| $13.1M | 0.14% |
128,958
-11,889
| -8% | -$1.21M |
|
147
LyondellBasell Industries
LYB
$17.5B
| $13.1M | 0.14% |
150,968
-3,354
| -2% | -$291K |
|
148
NNN REIT
NNN
$8B
| $13.1M | 0.14% |
326,233
-46,211
| -12% | -$1.85M |
|
149
Apple
AAPL
$3.56T
| $13M | 0.14% |
493,048
-12,104
| -2% | -$319K |
|
150
ASGN Inc
ASGN
$2.3B
| $12.9M | 0.14% |
287,218
-77,616
| -21% | -$3.49M |
|