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 |
Global Payments
GPN
|
$72.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$66.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $201M | 2.19% | 6,767,274 +674,133 | +11% | +$20M |
|
2
MGM Resorts International
MGM
$10.8B
| $167M | 1.82% | 7,346,086 +560,850 | +8% | +$12.7M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $166M | 1.81% | 3,054,636 -89,195 | -3% | -$4.85M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $148M | 1.62% | 9,576,218 -901,586 | -9% | -$14M |
|
5
Albemarle
ALB
$9.99B
| $146M | 1.6% | 2,615,111 +983,781 | +60% | +$55.1M |
|
6
DTE Energy
DTE
$28.4B
| $141M | 1.55% | 1,763,945 +437,965 | +33% | +$35.1M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $141M | 1.55% | 3,604,376 +28,273 | +0.8% | +$1.11M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $140M | 1.53% | 4,515,960 -221,660 | -5% | -$6.88M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $134M | 1.46% | +1,482,279 | New | +$134M |
|
10
Allison Transmission
ALSN
$7.3B
| $132M | 1.45% | 5,115,046 -391,081 | -7% | -$10.1M |
|
11
KBR
KBR
$6.5B
| $129M | 1.41% | 7,610,107 -272,575 | -3% | -$4.61M |
|
12
Webster Financial
WBS
$10.3B
| $122M | 1.33% | 3,271,514 -1,246,012 | -28% | -$46.3M |
|
13
SL Green Realty
SLG
$4.04B
| $121M | 1.33% | 1,074,831 +150,656 | +16% | +$17M |
|
|
DFT
14
DELISTED
DuPont Fabros Technology Inc.
DFT
| $120M | 1.31% | 3,766,345 -69,786 | -2% | -$2.22M |
|
15
Voya Financial
VOYA
$7.24B
| $114M | 1.24% | 3,078,336 -41,310 | -1% | -$1.52M |
|
16
CBRE Group
CBRE
$48.2B
| $113M | 1.24% | 3,269,267 -917,556 | -22% | -$31.7M |
|
17
ITT
ITT
$13.3B
| $113M | 1.23% | 3,110,760 -130,111 | -4% | -$4.73M |
|
18
Globus Medical
GMED
$8.27B
| $110M | 1.2% | 3,962,360 -189,557 | -5% | -$5.27M |
|
19
Ameren
AEE
$27B
| $110M | 1.2% | 2,541,138 +1,308,794 | +106% | +$56.6M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $109M | 1.19% | 2,542,947 +159,789 | +7% | +$6.85M |
|
21
Invesco
IVZ
$9.76B
| $109M | 1.19% | 3,248,938 +469,441 | +17% | +$15.7M |
|
|
WOOF
22
DELISTED
VCA Inc.
WOOF
| $107M | 1.17% | 1,944,947 +499,550 | +35% | +$27.5M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $99.8M | 1.09% | 2,758,984 -52,291 | -2% | -$1.89M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $99.8M | 1.09% | 3,063,850 -672,164 | -18% | -$21.9M |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $95.8M | 1.05% | 1,260,000 +1,075,958 | +585% | +$81.8M |
|