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 | |
|---|---|---|---|---|---|---|
|
FBC
351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | 0.02% |
13,055
-3,750
| -22% | -$74.4K |
|
352
Encore Capital Group
ECPG
$1.02B
| $258K | 0.02% |
11,025
-7,245
| -40% | -$170K |
|
353
World Kinect Corp
WKC
$1.48B
| $258K | 0.02% |
10,235
-3,955
| -28% | -$99.7K |
|
354
Acco Brands
ACCO
$363M
| $253K | 0.02% |
50,120
-14,705
| -23% | -$74.2K |
|
355
DNOW Inc
DNOW
$1.67B
| $252K | 0.02% |
48,915
-6,405
| -12% | -$33K |
|
|
HAYN
356
DELISTED
Haynes International, Inc.
HAYN
| $252K | 0.02% |
12,235
-1,505
| -11% | -$31K |
|
357
American Axle
AXL
$706M
| $251K | 0.02% |
69,450
+5,515
| +9% | +$19.9K |
|
|
COWN
358
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $251K | 0.02% |
26,010
-7,525
| -22% | -$72.6K |
|
359
RLJ Lodging Trust
RLJ
$1.18B
| $249K | 0.02% |
32,275
-2,540
| -7% | -$19.6K |
|
360
TruBridge
TBRG
$300M
| $247K | 0.02% |
11,110
-8,025
| -42% | -$178K |
|
361
KRONOS Worldwide
KRO
$713M
| $246K | 0.02% |
+29,195
| New | +$246K |
|
362
Pitney Bowes
PBI
$2.11B
| $246K | 0.02% |
120,540
-7,210
| -6% | -$14.7K |
|
363
WESCO International
WCC
$10.7B
| $246K | 0.02% |
10,750
-965
| -8% | -$22.1K |
|
364
Radian Group
RDN
$4.79B
| $241K | 0.01% |
18,580
-5,370
| -22% | -$69.7K |
|
|
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $238K | 0.01% |
22,760
-9,270
| -29% | -$96.9K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $237K | 0.01% |
6,015
-5,290
| -47% | -$208K |
|
367
Central Garden & Pet
CENT
$2.37B
| $236K | 0.01% |
10,738
-13,250
| -55% | -$291K |
|
368
Pebblebrook Hotel Trust
PEB
$1.4B
| $236K | 0.01% |
+21,695
| New | +$236K |
|
369
Truist Financial
TFC
$60B
| $236K | 0.01% |
7,659
| – | – |
|
370
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $234K | 0.01% |
13,755
-4,095
| -23% | -$69.7K |
|
371
Tenet Healthcare
THC
$17.3B
| $234K | 0.01% |
16,225
-760
| -4% | -$11K |
|
372
Prologis
PLD
$105B
| $233K | 0.01% |
+2,895
| New | +$233K |
|
373
Celestica
CLS
$27.9B
| $231K | 0.01% |
65,860
-5,290
| -7% | -$18.6K |
|
374
NNN REIT
NNN
$8.18B
| $231K | 0.01% |
7,180
-2,795
| -28% | -$89.9K |
|
375
Powell Industries
POWL
$3.24B
| $231K | 0.01% |
+8,980
| New | +$231K |
|