SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
-$928M
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.94B
| $392K | 0.02% |
5,975
-2,765
| -32% | -$181K |
|
227
NETSCOUT
NTCT
$1.79B
| $392K | 0.02% |
16,545
-9,605
| -37% | -$228K |
|
|
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $390K | 0.02% |
13,165
-6,825
| -34% | -$202K |
|
229
Haemonetics
HAE
$2.62B
| $389K | 0.02% |
3,900
-1,150
| -23% | -$115K |
|
230
Supernus Pharmaceuticals
SUPN
$2.58B
| $388K | 0.02% |
21,580
-6,085
| -22% | -$109K |
|
231
Icon
ICLR
$13.6B
| $386K | 0.02% |
2,835
-1,265
| -31% | -$172K |
|
232
Tapestry
TPR
$21.7B
| $386K | 0.02% |
29,800
-12,300
| -29% | -$159K |
|
233
Amneal Pharmaceuticals
AMRX
$3.02B
| $385K | 0.02% |
110,580
-39,115
| -26% | -$136K |
|
234
Diodes
DIOD
$2.46B
| $385K | 0.02% |
9,485
-4,375
| -32% | -$178K |
|
|
LCI
235
DELISTED
Lannett Company, Inc.
LCI
| $381K | 0.02% |
13,699
-4,032
| -23% | -$112K |
|
236
ANI Pharmaceuticals
ANIP
$2.07B
| $377K | 0.02% |
9,255
-890
| -9% | -$36.3K |
|
|
ECHO
237
DELISTED
Echo Global Logistics, Inc.
ECHO
| $377K | 0.02% |
22,080
-6,560
| -23% | -$112K |
|
238
Ezcorp Inc
EZPW
$1.02B
| $374K | 0.02% |
89,780
+4,360
| +5% | +$18.2K |
|
|
TBI
239
Trueblue
TBI
$175M
| $373K | 0.02% |
29,260
+2,355
| +9% | +$30K |
|
240
Clearway Energy Class C
CWEN
$3.38B
| $372K | 0.02% |
+19,805
| New | +$372K |
|
241
The Ensign Group
ENSG
$10B
| $372K | 0.02% |
9,890
-4,575
| -32% | -$172K |
|
242
Innoviva
INVA
$1.29B
| $372K | 0.02% |
31,595
-15,200
| -32% | -$179K |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $371K | 0.02% |
219,400
-86,745
| -28% | -$147K |
|
244
Nu Skin
NUS
$569M
| $370K | 0.02% |
16,955
+530
| +3% | +$11.6K |
|
245
Mativ Holdings
MATV
$680M
| $369K | 0.02% |
13,260
-960
| -7% | -$26.7K |
|
246
Usana Health Sciences
USNA
$581M
| $368K | 0.02% |
6,375
-1,905
| -23% | -$110K |
|
247
Universal Insurance Holdings
UVE
$697M
| $366K | 0.02% |
+20,430
| New | +$366K |
|
248
Maximus
MMS
$4.97B
| $365K | 0.02% |
6,280
-1,825
| -23% | -$106K |
|
249
Raymond James Financial
RJF
$33B
| $364K | 0.02% |
8,648
-3,450
| -29% | -$145K |
|
250
Adeia
ADEA
$1.69B
| $363K | 0.02% |
98,548
-27,916
| -22% | -$103K |
|