SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$792M
| $1K | ﹤0.01% |
29
-56
| -66% | -$1.93K |
|
|
STL
252
DELISTED
Sterling Bancorp
STL
| – | – |
-921,735
| Closed | -$23.8M |
|
|
BDSI
253
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-4,339,837
| Closed | -$13.5M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,300
| Closed | -$912K |
|
|
255
Foot Locker
FL
$2.3B
| – | – |
-332,047
| Closed | -$14.5M |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-903
| Closed | -$162K |
|
|
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-63,679
| Closed | -$2.98M |
|