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 | |
|---|---|---|---|---|---|---|
|
CWBC
251
Community West Bancshares
CWBC
$406M
| $363K | 0.02% |
27,840
-11,500
| -29% | -$150K |
|
252
Universal Electronics
UEIC
$64M
| $362K | 0.02% |
9,435
-1,595
| -14% | -$61.2K |
|
253
ArcBest
ARCB
$1.72B
| $359K | 0.02% |
20,511
-2,230
| -10% | -$39K |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $359K | 0.02% |
7,460
-840
| -10% | -$40.4K |
|
255
Badger Meter
BMI
$5.39B
| $357K | 0.02% |
6,655
-3,515
| -35% | -$189K |
|
256
Myriad Genetics
MYGN
$615M
| $357K | 0.02% |
24,945
+245
| +1% | +$3.51K |
|
|
NTUS
257
DELISTED
Natus Medical Inc
NTUS
| $357K | 0.02% |
15,415
-4,515
| -23% | -$105K |
|
|
HOLI
258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $355K | 0.02% |
27,515
-1,835
| -6% | -$23.7K |
|
|
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $354K | 0.02% |
5,785
-730
| -11% | -$44.7K |
|
260
Portland General Electric
POR
$4.69B
| $353K | 0.02% |
7,370
-3,310
| -31% | -$159K |
|
261
Shutterstock
SSTK
$713M
| $353K | 0.02% |
10,980
-3,095
| -22% | -$99.5K |
|
262
Synaptics
SYNA
$2.7B
| $352K | 0.02% |
6,080
-4,925
| -45% | -$285K |
|
263
Plexus
PLXS
$3.75B
| $351K | 0.02% |
+6,440
| New | +$351K |
|
264
KeyCorp
KEY
$20.8B
| $350K | 0.02% |
33,780
-59,915
| -64% | -$621K |
|
265
AMC Networks
AMCX
$328M
| $347K | 0.02% |
14,280
-2,275
| -14% | -$55.3K |
|
266
Host Hotels & Resorts
HST
$12B
| $347K | 0.02% |
31,460
-12,800
| -29% | -$141K |
|
|
ILPT
267
Industrial Logistics Properties Trust
ILPT
$407M
| $347K | 0.02% |
19,795
-9,060
| -31% | -$159K |
|
268
Deluxe
DLX
$876M
| $346K | 0.02% |
13,340
+1,035
| +8% | +$26.8K |
|
|
SYKE
269
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | 0.02% |
12,763
-3,805
| -23% | -$103K |
|
270
Diamondback Energy
FANG
$40.2B
| $345K | 0.02% |
13,179
-113,021
| -90% | -$2.96M |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.02% |
30,235
-4,725
| -14% | -$53.8K |
|
272
SunCoke Energy
SXC
$667M
| $343K | 0.02% |
89,085
-24,475
| -22% | -$94.2K |
|
273
Kelly Services Class A
KELYA
$489M
| $342K | 0.02% |
26,980
+2,205
| +9% | +$28K |
|
274
Avnet
AVT
$4.49B
| $341K | 0.02% |
13,600
-1,780
| -12% | -$44.6K |
|
|
PDLI
275
DELISTED
PDL BioPharma, Inc.
PDLI
| $340K | 0.02% |
120,410
-32,610
| -21% | -$92.1K |
|