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 | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.85B
| $339K | 0.02% |
27,330
-8,270
| -23% | -$103K |
|
277
Pacira BioSciences
PCRX
$1.19B
| $339K | 0.02% |
+10,125
| New | +$339K |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $339K | 0.02% |
6,695
-1,925
| -22% | -$97.5K |
|
279
Sunstone Hotel Investors
SHO
$1.81B
| $336K | 0.02% |
+38,615
| New | +$336K |
|
280
Medpace
MEDP
$13.7B
| $335K | 0.02% |
4,570
-3,595
| -44% | -$264K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $335K | 0.02% |
4,300
| – | – |
|
282
Meta Platforms (Facebook)
META
$1.89T
| $334K | 0.02% |
2,000
| – | – |
|
283
Citizens Financial Group
CFG
$22.3B
| $331K | 0.02% |
17,578
-8,000
| -31% | -$151K |
|
284
Charles River Laboratories
CRL
$8.07B
| $330K | 0.02% |
2,615
-1,745
| -40% | -$220K |
|
285
Bruker
BRKR
$4.68B
| $330K | 0.02% |
9,200
-2,665
| -22% | -$95.6K |
|
286
TTM Technologies
TTMI
$4.93B
| $329K | 0.02% |
31,860
-13,800
| -30% | -$143K |
|
|
TRTN
287
DELISTED
Triton International Limited
TRTN
| $329K | 0.02% |
12,705
-3,710
| -23% | -$96.1K |
|
288
First Merchants
FRME
$2.37B
| $328K | 0.02% |
12,395
-3,600
| -23% | -$95.3K |
|
289
EQT Corp
EQT
$32.2B
| $327K | 0.02% |
+46,225
| New | +$327K |
|
290
Orthofix Medical
OFIX
$575M
| $327K | 0.02% |
11,680
-1,805
| -13% | -$50.5K |
|
|
KRA
291
DELISTED
Kraton Corporation
KRA
| $327K | 0.02% |
40,325
+13,700
| +51% | +$111K |
|
292
Eagle Bancorp
EGBN
$602M
| $322K | 0.02% |
10,650
-3,055
| -22% | -$92.4K |
|
293
Kforce
KFRC
$598M
| $322K | 0.02% |
12,590
-1,945
| -13% | -$49.7K |
|
294
Minerals Technologies
MTX
$2.01B
| $321K | 0.02% |
8,845
-2,675
| -23% | -$97.1K |
|
295
Scansource
SCSC
$983M
| $318K | 0.02% |
+14,865
| New | +$318K |
|
296
Virtus Investment Partners
VRTS
$1.31B
| $318K | 0.02% |
4,175
-1,185
| -22% | -$90.3K |
|
297
AGCO
AGCO
$8.28B
| $317K | 0.02% |
6,715
-905
| -12% | -$42.7K |
|
298
Matthews International
MATW
$767M
| $317K | 0.02% |
13,100
-3,715
| -22% | -$89.9K |
|
|
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | 0.02% |
+16,745
| New | +$315K |
|
300
Edgewell Personal Care
EPC
$1.09B
| $314K | 0.02% |
13,025
-6,930
| -35% | -$167K |
|