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 | |
|---|---|---|---|---|---|---|
301
Anika Therapeutics
ANIK
$129M
| $312K | 0.02% |
10,790
-590
| -5% | -$17.1K |
|
302
MDU Resources
MDU
$3.31B
| $312K | 0.02% |
38,199
-16,187
| -30% | -$132K |
|
303
Materion
MTRN
$2.33B
| $312K | 0.02% |
8,900
-1,475
| -14% | -$51.7K |
|
304
ABM Industries
ABM
$3B
| $311K | 0.02% |
12,760
-3,750
| -23% | -$91.4K |
|
305
Benchmark Electronics
BHE
$1.45B
| $311K | 0.02% |
15,575
-2,120
| -12% | -$42.3K |
|
306
Collegium Pharmaceutical
COLL
$1.21B
| $309K | 0.02% |
+18,915
| New | +$309K |
|
307
1-800-Flowers.com
FLWS
$324M
| $306K | 0.02% |
+23,165
| New | +$306K |
|
308
ManpowerGroup
MAN
$1.91B
| $306K | 0.02% |
5,770
-945
| -14% | -$50.1K |
|
309
Integer Holdings
ITGR
$3.75B
| $305K | 0.02% |
4,860
-3,140
| -39% | -$197K |
|
310
Janus Henderson
JHG
$6.91B
| $305K | 0.02% |
19,880
-5,910
| -23% | -$90.7K |
|
311
Perdoceo Education
PRDO
$2.14B
| $305K | 0.02% |
28,250
-8,055
| -22% | -$87K |
|
312
NCR Voyix
VYX
$1.84B
| $305K | 0.02% |
28,093
-2,836
| -9% | -$30.8K |
|
313
Boise Cascade
BCC
$3.36B
| $304K | 0.02% |
+12,775
| New | +$304K |
|
314
Navient
NAVI
$1.37B
| $302K | 0.02% |
39,790
-3,815
| -9% | -$29K |
|
315
Cathay General Bancorp
CATY
$3.43B
| $301K | 0.02% |
13,120
-3,875
| -23% | -$88.9K |
|
316
Costamare
CMRE
$1.45B
| $301K | 0.02% |
66,700
-4,150
| -6% | -$18.7K |
|
|
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $301K | 0.02% |
42,145
-12,655
| -23% | -$90.4K |
|
|
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
| $301K | 0.02% |
16,965
-4,960
| -23% | -$88K |
|
319
Ligand Pharmaceuticals
LGND
$3.25B
| $297K | 0.02% |
6,540
-2,677
| -29% | -$122K |
|
320
WSFS Financial
WSFS
$3.26B
| $295K | 0.02% |
+11,850
| New | +$295K |
|
321
Pediatrix Medical
MD
$1.49B
| $294K | 0.02% |
25,235
+510
| +2% | +$5.94K |
|
322
Lear
LEA
$5.91B
| $293K | 0.02% |
3,600
-1,400
| -28% | -$114K |
|
323
TripAdvisor
TRIP
$2.05B
| $293K | 0.02% |
16,825
-4,855
| -22% | -$84.5K |
|
324
Amkor Technology
AMKR
$6.09B
| $291K | 0.02% |
+37,315
| New | +$291K |
|
325
US Physical Therapy
USPH
$1.3B
| $290K | 0.02% |
4,205
-1,245
| -23% | -$85.9K |
|