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 | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$1.49B
| $559K | 0.03% |
24,725
-4,990
| -17% | -$113K |
|
302
MGIC Investment
MTG
$6.55B
| $559K | 0.03% |
44,445
-20,955
| -32% | -$264K |
|
303
Brookdale Senior Living
BKD
$1.83B
| $558K | 0.03% |
73,585
-64,840
| -47% | -$492K |
|
304
Genworth Financial
GNW
$3.52B
| $558K | 0.03% |
126,840
-129,770
| -51% | -$571K |
|
305
Macerich
MAC
$4.74B
| $558K | 0.03% |
+17,660
| New | +$558K |
|
306
Navient
NAVI
$1.37B
| $558K | 0.03% |
43,605
-27,075
| -38% | -$346K |
|
|
MODV
307
DELISTED
ModivCare
MODV
| $557K | 0.03% |
9,375
-2,985
| -24% | -$177K |
|
308
TTM Technologies
TTMI
$4.93B
| $557K | 0.03% |
+45,660
| New | +$557K |
|
|
EGOV
309
DELISTED
NIC Inc
EGOV
| $557K | 0.03% |
26,970
-30,200
| -53% | -$624K |
|
310
Diodes
DIOD
$2.46B
| $556K | 0.02% |
13,860
-11,695
| -46% | -$469K |
|
311
Quanex
NX
$836M
| $556K | 0.02% |
30,765
-8,720
| -22% | -$158K |
|
312
Select Medical
SEM
$1.62B
| $556K | 0.02% |
62,287
-49,249
| -44% | -$440K |
|
313
Wabash National
WNC
$479M
| $556K | 0.02% |
38,325
-22,925
| -37% | -$333K |
|
|
VRS
314
DELISTED
Verso Corporation
VRS
| $556K | 0.02% |
44,895
-7,930
| -15% | -$98.2K |
|
315
The Ensign Group
ENSG
$10B
| $555K | 0.02% |
12,502
-11,930
| -49% | -$530K |
|
316
Openlane
KAR
$3.09B
| $554K | 0.02% |
+22,550
| New | +$554K |
|
317
Matrix Service
MTRX
$403M
| $553K | 0.02% |
32,265
-1,475
| -4% | -$25.3K |
|
318
Sprouts Farmers Market
SFM
$13.6B
| $553K | 0.02% |
28,615
-12,830
| -31% | -$248K |
|
319
National Fuel Gas
NFG
$7.82B
| $552K | 0.02% |
11,770
-5,335
| -31% | -$250K |
|
320
Perion Network
PERI
$413M
| $552K | 0.02% |
+112,910
| New | +$552K |
|
321
Assured Guaranty
AGO
$3.91B
| $551K | 0.02% |
12,390
-8,885
| -42% | -$395K |
|
322
Astronics
ATRO
$1.37B
| $551K | 0.02% |
+18,750
| New | +$551K |
|
323
NNN REIT
NNN
$8.18B
| $551K | 0.02% |
9,775
+2,375
| +32% | +$134K |
|
324
Verint Systems
VRNT
$1.23B
| $551K | 0.02% |
25,283
-25,015
| -50% | -$545K |
|
325
Adeia
ADEA
$1.69B
| $550K | 0.02% |
100,457
-150,527
| -60% | -$824K |
|