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 | |
|---|---|---|---|---|---|---|
251
Masimo
MASI
$8B
| $577K | 0.03% |
3,880
-2,545
| -40% | -$378K |
|
252
SITE Centers
SITC
$490M
| $577K | 0.03% |
48,944
-43,259
| -47% | -$510K |
|
253
Shutterstock
SSTK
$713M
| $577K | 0.03% |
+15,965
| New | +$577K |
|
|
NTUS
254
DELISTED
Natus Medical Inc
NTUS
| $577K | 0.03% |
18,110
-18,174
| -50% | -$579K |
|
255
ArcBest
ARCB
$1.72B
| $576K | 0.03% |
18,911
-18,111
| -49% | -$552K |
|
256
Brixmor Property Group
BRX
$8.63B
| $575K | 0.03% |
28,340
-22,745
| -45% | -$461K |
|
257
Insight Enterprises
NSIT
$4.02B
| $575K | 0.03% |
10,330
-6,905
| -40% | -$384K |
|
258
Olin
OLN
$2.9B
| $575K | 0.03% |
30,705
-8,435
| -22% | -$158K |
|
259
Stepan Co
SCL
$1.13B
| $574K | 0.03% |
+5,910
| New | +$574K |
|
|
BMCH
260
DELISTED
BMC Stock Holdings, Inc
BMCH
| $574K | 0.03% |
21,925
-21,215
| -49% | -$555K |
|
261
Edgewell Personal Care
EPC
$1.09B
| $573K | 0.03% |
17,630
-12,040
| -41% | -$391K |
|
262
Medpace
MEDP
$13.7B
| $573K | 0.03% |
6,820
-8,970
| -57% | -$754K |
|
|
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
| $572K | 0.03% |
15,345
-8,232
| -35% | -$307K |
|
264
Ligand Pharmaceuticals
LGND
$3.25B
| $572K | 0.03% |
9,217
-4,248
| -32% | -$264K |
|
265
Macy's
M
$4.64B
| $572K | 0.03% |
+36,785
| New | +$572K |
|
|
RPAI
266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $572K | 0.03% |
46,435
-29,375
| -39% | -$362K |
|
267
Acco Brands
ACCO
$364M
| $570K | 0.03% |
57,760
-46,510
| -45% | -$459K |
|
268
ATI
ATI
$10.7B
| $570K | 0.03% |
28,135
-15,995
| -36% | -$324K |
|
269
CACI
CACI
$10.4B
| $570K | 0.03% |
2,465
-2,585
| -51% | -$598K |
|
270
Acadia Healthcare
ACHC
$2.19B
| $569K | 0.03% |
18,315
-8,300
| -31% | -$258K |
|
271
HUB Group
HUBG
$2.29B
| $569K | 0.03% |
24,480
-20,500
| -46% | -$476K |
|
272
Orthofix Medical
OFIX
$575M
| $569K | 0.03% |
10,735
-5,415
| -34% | -$287K |
|
|
TBI
273
Trueblue
TBI
$175M
| $568K | 0.03% |
26,905
-12,665
| -32% | -$267K |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $568K | 0.03% |
32,370
-47,222
| -59% | -$829K |
|
275
World Kinect Corp
WKC
$1.48B
| $567K | 0.03% |
14,190
-12,895
| -48% | -$515K |
|