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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $288K | 0.02% |
5,400
| – | – |
|
327
Home BancShares
HOMB
$5.87B
| $287K | 0.02% |
23,965
-7,035
| -23% | -$84.3K |
|
328
Preferred Bank
PFBC
$1.18B
| $286K | 0.02% |
8,445
-1,405
| -14% | -$47.6K |
|
329
Bank OZK
OZK
$5.9B
| $285K | 0.02% |
17,040
-2,540
| -13% | -$42.5K |
|
330
Wabash National
WNC
$473M
| $283K | 0.02% |
39,210
+885
| +2% | +$6.39K |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $282K | 0.02% |
76,320
-62,195
| -45% | -$230K |
|
|
GTS
332
DELISTED
Triple-S Management Corporation
GTS
| $281K | 0.02% |
19,920
-13,225
| -40% | -$187K |
|
333
Teekay
TK
$715M
| $279K | 0.02% |
88,280
-26,125
| -23% | -$82.6K |
|
334
HealthStream
HSTM
$832M
| $278K | 0.02% |
11,595
-7,125
| -38% | -$171K |
|
335
Ultra Clean Holdings
UCTT
$1.1B
| $278K | 0.02% |
+20,140
| New | +$278K |
|
336
Pathward Financial
CASH
$1.75B
| $273K | 0.02% |
+12,555
| New | +$273K |
|
337
MillerKnoll
MLKN
$1.46B
| $273K | 0.02% |
12,289
-1,035
| -8% | -$23K |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | 0.02% |
17,660
-9,975
| -36% | -$153K |
|
339
Abbott
ABT
$232B
| $268K | 0.02% |
3,400
| – | – |
|
|
CATM
340
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $268K | 0.02% |
12,795
-2,670
| -17% | -$55.9K |
|
|
JNCE
341
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $267K | 0.02% |
56,255
-9,800
| -15% | -$46.5K |
|
342
Select Medical
SEM
$1.62B
| $266K | 0.02% |
32,851
-18,050
| -35% | -$146K |
|
343
Hanesbrands
HBI
$2.26B
| $265K | 0.02% |
+33,735
| New | +$265K |
|
344
Yelp
YELP
$2B
| $265K | 0.02% |
14,690
-4,375
| -23% | -$78.9K |
|
|
FBM
345
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $264K | 0.02% |
25,620
-3,715
| -13% | -$38.3K |
|
346
MasTec
MTZ
$13.9B
| $261K | 0.02% |
7,975
-2,415
| -23% | -$79K |
|
347
Acadia Healthcare
ACHC
$2.18B
| $260K | 0.02% |
14,165
-4,150
| -23% | -$76.2K |
|
348
Bausch Health
BHC
$2.71B
| $260K | 0.02% |
16,745
-4,720
| -22% | -$73.3K |
|
349
Steelcase
SCS
$1.96B
| $260K | 0.02% |
26,375
-7,725
| -23% | -$76.2K |
|
350
Synovus
SNV
$7.16B
| $260K | 0.02% |
14,800
-2,560
| -15% | -$45K |
|