SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
$7.39M |
| 4 |
Harmonic Inc
HLIT
|
$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$24.3M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$8.95M |
| 4 |
IAC Inc
IAC
|
$8.62M |
| 5 |
Chevron
CVX
|
$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $588K | 0.03% |
37,510
-10,245
| -21% | -$161K |
|
|
AAWW
227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $588K | 0.03% |
+23,315
| New | +$588K |
|
|
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $587K | 0.03% |
5,580
-3,370
| -38% | -$355K |
|
|
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
| $587K | 0.03% |
18,270
-4,875
| -21% | -$157K |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $586K | 0.03% |
31,691
-40,495
| -56% | -$749K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $586K | 0.03% |
19,133
-13,496
| -41% | -$413K |
|
232
SpartanNash
SPTN
$908M
| $585K | 0.03% |
49,430
-28,640
| -37% | -$339K |
|
233
Synaptics
SYNA
$2.7B
| $585K | 0.03% |
14,640
-14,495
| -50% | -$579K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | 0.03% |
32,835
-8,805
| -21% | -$157K |
|
235
Belden
BDC
$5.14B
| $584K | 0.03% |
10,940
-4,600
| -30% | -$246K |
|
236
Nu Skin
NUS
$569M
| $584K | 0.03% |
13,740
-3,310
| -19% | -$141K |
|
237
Pitney Bowes
PBI
$2.11B
| $584K | 0.03% |
127,750
-55,495
| -30% | -$254K |
|
238
Home BancShares
HOMB
$5.88B
| $583K | 0.03% |
31,000
-18,890
| -38% | -$355K |
|
239
MDU Resources
MDU
$3.31B
| $583K | 0.03% |
54,386
-36,900
| -40% | -$396K |
|
|
OPI
240
Office Properties Income Trust
OPI
$16.7M
| $581K | 0.03% |
18,963
-17,644
| -48% | -$541K |
|
241
AMC Networks
AMCX
$328M
| $579K | 0.03% |
11,775
-4,670
| -28% | -$230K |
|
242
Janus Henderson
JHG
$6.91B
| $579K | 0.03% |
25,790
-17,810
| -41% | -$400K |
|
|
ENDP
243
DELISTED
Endo International plc
ENDP
| $579K | 0.03% |
180,480
-12,900
| -7% | -$41.4K |
|
244
Central Garden & Pet Class A
CENTA
$2.15B
| $578K | 0.03% |
26,080
+5,672
| +28% | +$126K |
|
245
Warrior Met Coal
HCC
$3.19B
| $578K | 0.03% |
29,605
-3,615
| -11% | -$70.6K |
|
246
Idacorp
IDA
$6.77B
| $578K | 0.03% |
5,130
-3,695
| -42% | -$416K |
|
247
TEGNA Inc
TGNA
$3.38B
| $578K | 0.03% |
37,225
-23,600
| -39% | -$366K |
|
|
TECD
248
DELISTED
Tech Data Corp
TECD
| $578K | 0.03% |
5,545
-3,274
| -37% | -$341K |
|
249
AGCO
AGCO
$8.28B
| $577K | 0.03% |
7,620
-5,610
| -42% | -$425K |
|
250
Charles River Laboratories
CRL
$8.07B
| $577K | 0.03% |
4,360
-2,339
| -35% | -$310K |
|