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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.4B
| $12.9M | 0.14% |
970,736
-111,363
| -10% | -$1.48M |
|
|
XCRA
152
DELISTED
Xcerra Corporation
XCRA
| $12.8M | 0.14% |
2,115,040
-119,914
| -5% | -$725K |
|
153
Omnicell
OMCL
$1.47B
| $12.6M | 0.14% |
406,978
-27,881
| -6% | -$866K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $12.6M | 0.14% |
321,583
+217,008
| +208% | +$8.53M |
|
155
Chevron
CVX
$310B
| $12.6M | 0.14% |
+139,949
| New | +$12.6M |
|
|
BBT
156
Beacon Financial Corporation
BBT
$2.26B
| $12.5M | 0.14% |
430,640
-117,397
| -21% | -$3.42M |
|
157
DiamondRock Hospitality
DRH
$1.76B
| $12.4M | 0.14% |
1,283,008
-118,613
| -8% | -$1.14M |
|
158
Vishay Intertechnology
VSH
$2.11B
| $12.4M | 0.14% |
1,027,499
-192,943
| -16% | -$2.32M |
|
159
American Axle
AXL
$706M
| $12.4M | 0.14% |
653,572
-39,168
| -6% | -$742K |
|
160
Nabors Industries
NBR
$560M
| $12.3M | 0.13% |
28,914
+5,310
| +22% | +$2.26M |
|
161
Guess, Inc.
GES
$878M
| $12.2M | 0.13% |
647,865
-153,814
| -19% | -$2.9M |
|
162
Kaiser Aluminum
KALU
$1.25B
| $12.1M | 0.13% |
144,444
-20,144
| -12% | -$1.69M |
|
|
LSI
163
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.13% |
+166,290
| New | +$11.9M |
|
|
HNT
164
DELISTED
HEALTH NET INC
HNT
| $11.8M | 0.13% |
172,606
-29,918
| -15% | -$2.05M |
|
165
Schlumberger
SLB
$53.4B
| $11.7M | 0.13% |
168,305
+41,113
| +32% | +$2.87M |
|
166
Qorvo
QRVO
$8.61B
| $11.7M | 0.13% |
229,156
+9,960
| +5% | +$507K |
|
167
Granite Construction
GVA
$4.73B
| $11.5M | 0.13% |
267,744
+28,662
| +12% | +$1.23M |
|
|
STRZA
168
DELISTED
Starz - Series A
STRZA
| $11.5M | 0.13% |
342,169
-23,625
| -6% | -$791K |
|
169
Azenta
AZTA
$1.39B
| $11.2M | 0.12% |
1,046,932
-150,558
| -13% | -$1.61M |
|
170
Amdocs
DOX
$9.46B
| $11.2M | 0.12% |
204,430
-117,500
| -36% | -$6.41M |
|
171
Tetra Tech
TTEK
$9.48B
| $11.1M | 0.12% |
2,133,210
-191,635
| -8% | -$997K |
|
|
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.9M | 0.12% |
224,893
-27,394
| -11% | -$1.32M |
|
173
Watts Water Technologies
WTS
$9.35B
| $10.8M | 0.12% |
217,147
-16,166
| -7% | -$803K |
|
174
Intel
INTC
$107B
| $10.8M | 0.12% |
+312,343
| New | +$10.8M |
|
|
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.12% |
434,682
+61,471
| +16% | +$1.51M |
|