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 | |
|---|---|---|---|---|---|---|
351
Maximus
MMS
$4.93B
| $603K | 0.02% |
8,105
+1,080
| +15% | +$80.4K |
|
352
Radian Group
RDN
$4.72B
| $603K | 0.02% |
23,950
| – | – |
|
|
EGOV
353
DELISTED
NIC Inc
EGOV
| $603K | 0.02% |
26,970
| – | – |
|
354
Employers Holdings
EIG
$988M
| $602K | 0.02% |
+14,430
| New | +$602K |
|
355
Lakeland Financial Corp
LKFN
$1.7B
| $601K | 0.02% |
12,275
| – | – |
|
356
Landstar System
LSTR
$4.54B
| $601K | 0.02% |
5,280
| – | – |
|
357
Ligand Pharmaceuticals
LGND
$3.22B
| $600K | 0.02% |
9,217
| – | – |
|
|
MEET
358
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $600K | 0.02% |
119,720
-40,905
| -25% | -$205K |
|
359
Mativ Holdings
MATV
$670M
| $597K | 0.02% |
+14,220
| New | +$597K |
|
360
Navient
NAVI
$1.34B
| $597K | 0.02% |
43,605
| – | – |
|
361
OneMain Financial
OMF
$7.23B
| $597K | 0.02% |
14,160
| – | – |
|
362
Bank OZK
OZK
$5.86B
| $597K | 0.02% |
19,580
| – | – |
|
363
Central Garden & Pet
CENT
$2.36B
| $596K | 0.02% |
+23,988
| New | +$596K |
|
364
Portland General Electric
POR
$4.64B
| $596K | 0.02% |
10,680
| – | – |
|
|
ECHO
365
DELISTED
Echo Global Logistics, Inc.
ECHO
| $593K | 0.02% |
28,640
+4,420
| +18% | +$91.5K |
|
366
Preferred Bank
PFBC
$1.17B
| $592K | 0.02% |
9,850
| – | – |
|
367
Anika Therapeutics
ANIK
$126M
| $590K | 0.02% |
11,380
+1,495
| +15% | +$77.5K |
|
368
Treehouse Foods
THS
$898M
| $590K | 0.02% |
12,165
+2,065
| +20% | +$100K |
|
369
AGCO
AGCO
$8.03B
| $589K | 0.02% |
7,620
| – | – |
|
370
Commault Systems
CVLT
$8.23B
| $589K | 0.02% |
13,185
+1,280
| +11% | +$57.2K |
|
371
Cheesecake Factory
CAKE
$2.94B
| $588K | 0.02% |
15,135
| – | – |
|
372
Celestica
CLS
$28.1B
| $588K | 0.02% |
71,150
+11,920
| +20% | +$98.5K |
|
373
Vanda Pharmaceuticals
VNDA
$266M
| $586K | 0.02% |
35,705
-6,590
| -16% | -$108K |
|
|
ARNA
374
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $586K | 0.02% |
12,895
+1,305
| +11% | +$59.3K |
|
|
WDR
375
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $585K | 0.02% |
34,960
-54,344
| -61% | -$909K |
|