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 | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.49B
| $9.15M | 0.1% |
374,587
-34,158
| -8% | -$834K |
|
202
HP
HPQ
$27.4B
| $9.11M | 0.1% |
769,298
-969,020
| -56% | -$11.5M |
|
|
WIBC
203
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.03M | 0.1% |
782,057
-457,985
| -37% | -$5.29M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $9.02M | 0.1% |
136,617
-10,563
| -7% | -$698K |
|
205
Employers Holdings
EIG
$1B
| $8.82M | 0.1% |
322,985
-24,760
| -7% | -$676K |
|
206
NN Inc
NNBR
$125M
| $8.77M | 0.1% |
550,107
-156,389
| -22% | -$2.49M |
|
207
Lincoln National
LNC
$7.98B
| $8.76M | 0.1% |
174,205
-4,466
| -2% | -$224K |
|
208
AeroVironment
AVAV
$11.3B
| $8.64M | 0.09% |
293,293
-22,450
| -7% | -$662K |
|
|
WNR
209
DELISTED
Western Refining Inc
WNR
| $8.63M | 0.09% |
242,289
+20,225
| +9% | +$720K |
|
210
Post Holdings
POST
$5.88B
| $8.61M | 0.09% |
213,294
+42,234
| +25% | +$1.71M |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $8.59M | 0.09% |
96,181
-5,321
| -5% | -$475K |
|
212
HNI Corp
HNI
$2.14B
| $8.58M | 0.09% |
237,997
-46,360
| -16% | -$1.67M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $8.57M | 0.09% |
185,170
-5,721
| -3% | -$265K |
|
214
Consolidated Edison
ED
$35.4B
| $8.48M | 0.09% |
131,987
-23,627
| -15% | -$1.52M |
|
215
Mueller Industries
MLI
$10.8B
| $8.43M | 0.09% |
622,498
-44,622
| -7% | -$605K |
|
216
HCI Group
HCI
$2.21B
| $8.41M | 0.09% |
241,350
| – | – |
|
217
Piper Sandler
PIPR
$5.79B
| $8.37M | 0.09% |
207,243
-79,846
| -28% | -$3.23M |
|
|
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.37M | 0.09% |
546,272
+6,176
| +1% | +$94.6K |
|
219
Steven Madden
SHOO
$2.2B
| $8.36M | 0.09% |
414,824
+117,258
| +39% | +$2.36M |
|
220
Sony
SONY
$165B
| $8.19M | 0.09% |
1,663,485
-44,050
| -3% | -$217K |
|
|
FNBC
221
DELISTED
First NBC Bank Holding Company
FNBC
| $8.13M | 0.09% |
217,385
-14,274
| -6% | -$534K |
|
222
Douglas Dynamics
PLOW
$771M
| $8.1M | 0.09% |
384,620
-31,420
| -8% | -$662K |
|
223
Skywest
SKYW
$4.81B
| $8.01M | 0.09% |
421,330
+40,095
| +11% | +$763K |
|
224
Raymond James Financial
RJF
$33B
| $8.01M | 0.09% |
207,215
-60,166
| -23% | -$2.33M |
|
|
BMR
225
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8M | 0.09% |
337,588
-7,265,736
| -96% | -$172M |
|