SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
226
DELISTED
Kraton Corporation
KRA
| $674K | 0.03% |
26,625
+7,345
| +38% | +$186K |
|
|
CADE
227
DELISTED
Cadence Bancorporation
CADE
| $674K | 0.03% |
37,190
+4,820
| +15% | +$87.4K |
|
228
Myriad Genetics
MYGN
$615M
| $673K | 0.03% |
24,700
+6,430
| +35% | +$175K |
|
229
Nu Skin
NUS
$569M
| $673K | 0.03% |
16,425
+2,685
| +20% | +$110K |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $672K | 0.03% |
11,305
+1,000
| +10% | +$59.4K |
|
231
News Corp Class A
NWSA
$16.6B
| $669K | 0.03% |
47,340
+3,945
| +9% | +$55.8K |
|
232
Perdoceo Education
PRDO
$2.14B
| $668K | 0.03% |
36,305
+3,260
| +10% | +$60K |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $667K | 0.03% |
+8,620
| New | +$667K |
|
234
MasTec
MTZ
$14B
| $667K | 0.03% |
+10,390
| New | +$667K |
|
235
NCR Voyix
VYX
$1.84B
| $667K | 0.03% |
30,929
| – | – |
|
236
Charles River Laboratories
CRL
$8.07B
| $666K | 0.03% |
4,360
| – | – |
|
237
Eagle Bancorp
EGBN
$602M
| $666K | 0.03% |
13,705
| – | – |
|
238
First Merchants
FRME
$2.37B
| $665K | 0.03% |
15,995
| – | – |
|
239
Trane Technologies
TT
$92.1B
| $665K | 0.03% |
5,000
| – | – |
|
240
Merck
MRK
$212B
| $664K | 0.03% |
7,650
-602
| -7% | -$52.3K |
|
241
Minerals Technologies
MTX
$2.01B
| $664K | 0.03% |
11,520
| – | – |
|
242
Yelp
YELP
$2.02B
| $664K | 0.03% |
19,065
+2,115
| +12% | +$73.7K |
|
|
LDL
243
DELISTED
Lydall, Inc.
LDL
| $664K | 0.03% |
+32,345
| New | +$664K |
|
244
Innoviva
INVA
$1.29B
| $663K | 0.03% |
46,795
-6,410
| -12% | -$90.8K |
|
245
Fossil Group
FOSL
$165M
| $662K | 0.03% |
83,995
+36,115
| +75% | +$285K |
|
246
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $661K | 0.03% |
17,850
| – | – |
|
247
Badger Meter
BMI
$5.39B
| $660K | 0.03% |
10,170
| – | – |
|
|
TRTN
248
DELISTED
Triton International Limited
TRTN
| $660K | 0.03% |
+16,415
| New | +$660K |
|
249
TripAdvisor
TRIP
$2.05B
| $659K | 0.03% |
21,680
+7,165
| +49% | +$218K |
|
|
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $659K | 0.03% |
+54,800
| New | +$659K |
|