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 | |
|---|---|---|---|---|---|---|
176
Group 1 Automotive
GPI
$6.26B
| $10.6M | 0.12% |
139,885
-7,530
| -5% | -$570K |
|
177
Lear
LEA
$5.91B
| $10.5M | 0.11% |
85,555
-13,125
| -13% | -$1.61M |
|
|
RSTI
178
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.5M | 0.11% |
392,340
-60,912
| -13% | -$1.63M |
|
179
AMN Healthcare
AMN
$799M
| $10.5M | 0.11% |
338,228
-117,777
| -26% | -$3.66M |
|
180
United Airlines
UAL
$34.5B
| $10.4M | 0.11% |
181,566
-4,676
| -3% | -$268K |
|
|
SIGM
181
DELISTED
Sigma Designs Inc
SIGM
| $10.4M | 0.11% |
1,638,960
+139,319
| +9% | +$880K |
|
|
SVU
182
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | 0.11% |
217,370
-7,033
| -3% | -$334K |
|
183
Provident Financial Services
PFS
$2.61B
| $10.3M | 0.11% |
510,024
-42,284
| -8% | -$852K |
|
184
MKS Inc. Common Stock
MKSI
$7.02B
| $10.2M | 0.11% |
284,641
-42,898
| -13% | -$1.54M |
|
185
KVH Industries
KVHI
$116M
| $10.2M | 0.11% |
1,086,818
+6,245
| +0.6% | +$58.8K |
|
186
IAC Inc
IAC
$2.98B
| $10.1M | 0.11% |
940,789
-68,718
| -7% | -$737K |
|
|
187
Electronic Arts
EA
$42.2B
| $10.1M | 0.11% |
146,744
-1,382,636
| -90% | -$95M |
|
188
Hartford Financial Services
HIG
$37B
| $10.1M | 0.11% |
231,493
-1,297,312
| -85% | -$56.4M |
|
189
Stifel
SF
$11.5B
| $9.99M | 0.11% |
353,853
-27,759
| -7% | -$784K |
|
190
REX American Resources
REX
$1.02B
| $9.98M | 0.11% |
553,980
-27,360
| -5% | -$493K |
|
|
JNS
191
DELISTED
Janus Capital Group Inc
JNS
| $9.95M | 0.11% |
706,004
-381,569
| -35% | -$5.38M |
|
192
Encompass Health
EHC
$12.6B
| $9.9M | 0.11% |
357,478
-22,384
| -6% | -$620K |
|
|
TEN
193
Tsakos Energy Navigation Ltd.
TEN
$669M
| $9.81M | 0.11% |
247,694
+35,708
| +17% | +$1.41M |
|
194
Helen of Troy
HELE
$587M
| $9.73M | 0.11% |
103,197
-31,459
| -23% | -$2.96M |
|
|
RUTH
195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.72M | 0.11% |
610,670
+45,090
| +8% | +$718K |
|
|
DCOM
196
DELISTED
Dime Community Bancshares
DCOM
| $9.65M | 0.11% |
551,895
-32,511
| -6% | -$569K |
|
197
Cathay General Bancorp
CATY
$3.43B
| $9.59M | 0.1% |
306,217
-17,295
| -5% | -$542K |
|
198
AngioDynamics
ANGO
$436M
| $9.58M | 0.1% |
789,496
-62,630
| -7% | -$760K |
|
199
JetBlue
JBLU
$1.85B
| $9.55M | 0.1% |
421,595
-391,920
| -48% | -$8.88M |
|
|
HAR
200
DELISTED
Harman International Industries
HAR
| $9.39M | 0.1% |
99,692
-6,444
| -6% | -$607K |
|