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 | |
|---|---|---|---|---|---|---|
|
MDRX
276
DELISTED
Veradigm Inc. Common Stock
MDRX
| $567K | 0.03% |
51,615
-35,345
| -41% | -$388K |
|
|
MDP
277
DELISTED
Meredith Corporation
MDP
| $567K | 0.03% |
15,475
-2,225
| -13% | -$81.5K |
|
278
ManpowerGroup
MAN
$1.91B
| $566K | 0.03% |
6,715
-3,030
| -31% | -$255K |
|
279
Enpro
NPO
$4.58B
| $566K | 0.03% |
8,245
-5,620
| -41% | -$386K |
|
280
Red Robin
RRGB
$111M
| $566K | 0.03% |
17,025
-13,320
| -44% | -$443K |
|
281
Sunstone Hotel Investors
SHO
$1.81B
| $566K | 0.03% |
41,180
-24,450
| -37% | -$336K |
|
282
Usana Health Sciences
USNA
$581M
| $566K | 0.03% |
8,280
-2,285
| -22% | -$156K |
|
|
WMC
283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $566K | 0.03% |
5,869
-3,500
| -37% | -$338K |
|
284
Peabody Energy
BTU
$2.33B
| $565K | 0.03% |
38,395
+6,470
| +20% | +$95.2K |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$995M
| $565K | 0.03% |
61,000
-52,125
| -46% | -$483K |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $565K | 0.03% |
+1,127
| New | +$565K |
|
|
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
| $565K | 0.03% |
7,475
-9,135
| -55% | -$690K |
|
288
CNO Financial Group
CNO
$3.85B
| $564K | 0.03% |
35,600
-21,295
| -37% | -$337K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $564K | 0.03% |
12,450
-5,860
| -32% | -$265K |
|
290
Bausch Health
BHC
$2.72B
| $563K | 0.03% |
25,785
-10,400
| -29% | -$227K |
|
291
Vanda Pharmaceuticals
VNDA
$272M
| $562K | 0.03% |
42,295
-24,520
| -37% | -$326K |
|
|
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $562K | 0.03% |
+23,320
| New | +$562K |
|
293
Community Health Systems
CYH
$409M
| $561K | 0.03% |
155,920
-139,690
| -47% | -$503K |
|
294
Innoviva
INVA
$1.29B
| $561K | 0.03% |
53,205
-9,170
| -15% | -$96.7K |
|
295
TripAdvisor
TRIP
$2.05B
| $561K | 0.03% |
+14,515
| New | +$561K |
|
296
Universal Electronics
UEIC
$64M
| $561K | 0.03% |
+11,030
| New | +$561K |
|
297
Texas Capital Bancshares
TCBI
$3.96B
| $560K | 0.03% |
10,255
-4,840
| -32% | -$264K |
|
298
Treehouse Foods
THS
$917M
| $560K | 0.03% |
10,100
-6,110
| -38% | -$339K |
|
299
WESCO International
WCC
$10.7B
| $560K | 0.03% |
11,715
-6,580
| -36% | -$315K |
|
300
Fabrinet
FN
$13.2B
| $559K | 0.03% |
10,685
-6,820
| -39% | -$357K |
|