SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
+$34.6M |
| 2 |
Commercial Metals
CMC
|
+$30.1M |
| 3 |
FL
Foot Locker
FL
|
+$29.1M |
| 4 |
Synopsys
SNPS
|
+$27.3M |
| 5 |
Stifel
SF
|
+$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$44M |
| 3 |
Comerica
CMA
|
+$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$38.3M |
| 5 |
HES
Hess
HES
|
+$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.88M | 0.06% |
72,594
-7,178
| -9% | -$285K |
|
252
Merck
MRK
$210B
| $2.81M | 0.06% |
54,062
-63
| -0.1% | -$3.28K |
|
253
Elevance Health
ELV
$69.4B
| $2.73M | 0.06% |
12,429
-118
| -0.9% | -$25.9K |
|
254
Mondelez International
MDLZ
$80.1B
| $2.68M | 0.06% |
64,248
-319
| -0.5% | -$13.3K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.06% |
39,861
-55
| -0.1% | -$3.6K |
|
256
American Express
AXP
$226B
| $2.59M | 0.06% |
27,755
-35
| -0.1% | -$3.27K |
|
|
CARO
257
DELISTED
Carolina Financial Corp.
CARO
| $2.54M | 0.06% |
64,710
-3,365
| -5% | -$132K |
|
258
Freeport-McMoran
FCX
$67B
| $2.5M | 0.06% |
142,246
-718
| -0.5% | -$12.6K |
|
259
Dell
DELL
$83.2B
| $2.49M | 0.06% |
+121,239
| New | +$2.49M |
|
260
Deere & Co
DE
$130B
| $2.48M | 0.05% |
15,976
-63
| -0.4% | -$9.78K |
|
|
IBKC
261
DELISTED
IBERIABANK Corp
IBKC
| $2.39M | 0.05% |
30,625
+18,075
| +144% | +$1.41M |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $2.39M | 0.05% |
88,519
+7,789
| +10% | +$210K |
|
263
T-Mobile US
TMUS
$273B
| $2.37M | 0.05% |
38,896
-300
| -0.8% | -$18.3K |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.05% |
78,041
-100
| -0.1% | -$3.03K |
|
265
Cathay General Bancorp
CATY
$3.44B
| $2.31M | 0.05% |
57,795
-230
| -0.4% | -$9.2K |
|
266
Preferred Bank
PFBC
$1.18B
| $2.3M | 0.05% |
35,790
+22,675
| +173% | +$1.46M |
|
267
Rush Enterprises Class A
RUSHA
$4.52B
| $2.27M | 0.05% |
120,422
+28,813
| +31% | +$544K |
|
268
Kellanova
K
$27.6B
| $2.25M | 0.05% |
36,839
-228
| -0.6% | -$13.9K |
|
269
AngioDynamics
ANGO
$443M
| $2.23M | 0.05% |
129,032
-170,275
| -57% | -$2.94M |
|
270
Estee Lauder
EL
$32B
| $2.22M | 0.05% |
14,855
-20
| -0.1% | -$2.99K |
|
|
RVLT
271
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.22M | 0.05% |
646,600
+226,200
| +54% | +$776K |
|
272
Gilead Sciences
GILD
$144B
| $2.17M | 0.05% |
28,726
-40
| -0.1% | -$3.02K |
|
|
ESIO
273
DELISTED
Electro Scientific Industries
ESIO
| $2.14M | 0.05% |
+110,795
| New | +$2.14M |
|
274
Valero Energy
VLO
$48.9B
| $2.06M | 0.05% |
22,239
-25
| -0.1% | -$2.32K |
|
275
AerCap
AER
$21.9B
| $2.04M | 0.05% |
40,300
+1,400
| +4% | +$71K |
|