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 | |
|---|---|---|---|---|---|---|
326
Materion
MTRN
$2.25B
| $617K | 0.02% |
+10,375
| New | +$617K |
|
327
RLJ Lodging Trust
RLJ
$1.16B
| $617K | 0.02% |
34,815
| – | – |
|
328
World Kinect Corp
WKC
$1.44B
| $616K | 0.02% |
14,190
| – | – |
|
329
Mercury Insurance
MCY
$4.31B
| $615K | 0.02% |
+12,620
| New | +$615K |
|
330
National Fuel Gas
NFG
$7.78B
| $615K | 0.02% |
13,225
+1,455
| +12% | +$67.7K |
|
|
AY
331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $615K | 0.02% |
23,320
| – | – |
|
332
Deluxe
DLX
$869M
| $614K | 0.02% |
12,305
| – | – |
|
333
MDU Resources
MDU
$3.27B
| $614K | 0.02% |
54,386
| – | – |
|
|
GTS
334
DELISTED
Triple-S Management Corporation
GTS
| $613K | 0.02% |
33,145
-3,305
| -9% | -$61.1K |
|
|
SYKE
335
DELISTED
SYKES Enterprises Inc
SYKE
| $613K | 0.02% |
16,568
-2,565
| -13% | -$94.9K |
|
336
Brixmor Property Group
BRX
$8.55B
| $612K | 0.02% |
28,340
| – | – |
|
337
CVR Energy
CVI
$3.21B
| $610K | 0.02% |
+15,095
| New | +$610K |
|
338
Home BancShares
HOMB
$5.82B
| $609K | 0.02% |
31,000
| – | – |
|
|
OPI
339
Office Properties Income Trust
OPI
$16.7M
| $609K | 0.02% |
18,963
| – | – |
|
340
Teekay
TK
$721M
| $609K | 0.02% |
+114,405
| New | +$609K |
|
341
Acadia Healthcare
ACHC
$2.13B
| $608K | 0.02% |
18,315
| – | – |
|
342
Benchmark Electronics
BHE
$1.42B
| $608K | 0.02% |
17,695
-3,235
| -15% | -$111K |
|
343
Acco Brands
ACCO
$364M
| $607K | 0.02% |
64,825
+7,065
| +12% | +$66.2K |
|
344
Lincoln National
LNC
$7.95B
| $607K | 0.02% |
10,293
-408
| -4% | -$24.1K |
|
345
Zions Bancorporation
ZION
$8.41B
| $607K | 0.02% |
11,690
-94
| -0.8% | -$4.88K |
|
346
Brookdale Senior Living
BKD
$1.81B
| $606K | 0.02% |
83,390
+9,805
| +13% | +$71.3K |
|
347
Bruker
BRKR
$4.69B
| $605K | 0.02% |
11,865
| – | – |
|
348
Enanta Pharmaceuticals
ENTA
$189M
| $605K | 0.02% |
9,785
+2,155
| +28% | +$133K |
|
349
Sprouts Farmers Market
SFM
$13.4B
| $605K | 0.02% |
31,265
+2,650
| +9% | +$51.3K |
|
350
Shutterstock
SSTK
$718M
| $604K | 0.02% |
14,075
-1,890
| -12% | -$81.1K |
|