SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
+$8.3M |
| 4 |
Stride
LRN
|
+$6.81M |
| 5 |
OSI Systems
OSIS
|
+$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
IAC Inc
IAC
|
+$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$17B
| $646K | 0.03% |
16,985
-7,420
| -30% | -$282K |
|
277
CNO Financial Group
CNO
$3.85B
| $645K | 0.03% |
35,600
| – | – |
|
|
SVC
278
Service Properties Trust
SVC
$469M
| $644K | 0.03% |
26,485
+3,230
| +14% | +$78.5K |
|
279
Great Lakes Dredge & Dock
GLDD
$793M
| $643K | 0.03% |
56,720
| – | – |
|
280
Integer Holdings
ITGR
$3.72B
| $643K | 0.03% |
8,000
+745
| +10% | +$59.9K |
|
|
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $643K | 0.03% |
+16,805
| New | +$643K |
|
|
AAWW
282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $643K | 0.03% |
23,315
| – | – |
|
283
Bausch Health
BHC
$2.71B
| $642K | 0.03% |
21,465
-4,320
| -17% | -$129K |
|
284
Matthews International
MATW
$767M
| $642K | 0.03% |
16,815
| – | – |
|
285
Customers Bancorp
CUBI
$2.15B
| $640K | 0.03% |
26,885
+765
| +3% | +$18.2K |
|
286
Select Medical
SEM
$1.64B
| $640K | 0.03% |
50,901
-11,386
| -18% | -$143K |
|
|
MODV
287
DELISTED
ModivCare
MODV
| $639K | 0.03% |
10,795
+1,420
| +15% | +$84.1K |
|
288
Premier
PINC
$2.24B
| $639K | 0.03% |
16,865
+1,915
| +13% | +$72.6K |
|
|
TIVO
289
DELISTED
Tivo Inc
TIVO
| $638K | 0.03% |
75,255
+5,945
| +9% | +$50.4K |
|
290
PC Connection
CNXN
$1.63B
| $637K | 0.02% |
12,835
+1,065
| +9% | +$52.9K |
|
291
Sanmina
SANM
$6.34B
| $636K | 0.02% |
18,580
| – | – |
|
|
EGRX
292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $634K | 0.02% |
10,550
+1,025
| +11% | +$61.6K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $633K | 0.02% |
5,580
| – | – |
|
|
CIT
294
DELISTED
CIT Group Inc.
CIT
| $632K | 0.02% |
13,850
+1,400
| +11% | +$63.9K |
|
|
AMED
295
DELISTED
Amedisys
AMED
| $631K | 0.02% |
3,780
-415
| -10% | -$69.3K |
|
296
Janus Henderson
JHG
$6.94B
| $631K | 0.02% |
25,790
| – | – |
|
297
AAR Corp
AIR
$2.69B
| $630K | 0.02% |
13,980
+1,180
| +9% | +$53.2K |
|
298
MGIC Investment
MTG
$6.55B
| $630K | 0.02% |
44,445
| – | – |
|
299
NETSCOUT
NTCT
$1.78B
| $629K | 0.02% |
26,150
+2,525
| +11% | +$60.7K |
|
|
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $629K | 0.02% |
21,925
| – | – |
|