SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.1M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$10.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.69M |
| 5 |
Perion Network
PERI
|
$7.26M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 4 |
Mueller Industries
MLI
|
$5.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.67M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
251
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-44,398
| Closed | -$675K |
|
252
NETGEAR
NTGR
$786M
| – | – |
-29
| Closed | -$1K |
|
|
ISBC
253
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,192,880
| Closed | -$17.8M |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| – | – |
-540,445
| Closed | -$10.8M |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-120
| Closed | -$3K |
|
|
HIBB
256
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-88,641
| Closed | -$3.93M |
|