SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
+$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.39M |
| 4 |
Harmonic Inc
HLIT
|
+$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 4 |
IAC Inc
IAC
|
+$8.62M |
| 5 |
Chevron
CVX
|
+$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.74B
| $521K | 0.02% |
11,865
-7,910
| -40% | -$347K |
|
377
SM Energy
SM
$3.01B
| $521K | 0.02% |
53,755
-8,905
| -14% | -$86.3K |
|
|
AEGN
378
DELISTED
Aegion Corp
AEGN
| $520K | 0.02% |
24,340
-28,380
| -54% | -$606K |
|
379
Icon
ICLR
$13.2B
| $519K | 0.02% |
3,525
-2,967
| -46% | -$437K |
|
380
OneMain Financial
OMF
$7.23B
| $519K | 0.02% |
14,160
-19,510
| -58% | -$715K |
|
381
Stratasys
SSYS
$866M
| $519K | 0.02% |
24,375
-11,920
| -33% | -$254K |
|
|
AMAG
382
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $519K | 0.02% |
44,970
-47,025
| -51% | -$543K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $518K | 0.02% |
268,305
+56,780
| +27% | +$110K |
|
|
AKS
384
DELISTED
AK Steel Holding Corp.
AKS
| $518K | 0.02% |
228,310
-161,140
| -41% | -$366K |
|
385
ABM Industries
ABM
$2.79B
| $517K | 0.02% |
14,225
-8,760
| -38% | -$318K |
|
386
Unisys
UIS
$279M
| $517K | 0.02% |
+69,555
| New | +$517K |
|
387
Preferred Bank
PFBC
$1.17B
| $516K | 0.02% |
9,850
-7,175
| -42% | -$376K |
|
|
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $516K | 0.02% |
33,535
-21,065
| -39% | -$324K |
|
389
Haemonetics
HAE
$2.6B
| $515K | 0.02% |
4,085
-4,275
| -51% | -$539K |
|
390
TruBridge
TBRG
$299M
| $515K | 0.02% |
22,785
-7,815
| -26% | -$177K |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $515K | 0.02% |
8,300
-5,870
| -41% | -$364K |
|
|
EIGI
392
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $513K | 0.02% |
+136,870
| New | +$513K |
|
|
MR
393
DELISTED
Montage Resources Corporation Common Stock
MR
| $512K | 0.02% |
+135,435
| New | +$512K |
|
394
National CineMedia
NCMI
$437M
| $511K | 0.02% |
6,232
-6,276
| -50% | -$515K |
|
|
HOLI
395
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $511K | 0.02% |
33,615
-15,395
| -31% | -$234K |
|
|
SWIR
396
DELISTED
Sierra Wireless
SWIR
| $508K | 0.02% |
+47,470
| New | +$508K |
|
397
Supernus Pharmaceuticals
SUPN
$2.58B
| $505K | 0.02% |
18,385
-10,900
| -37% | -$299K |
|
398
Ezcorp Inc
EZPW
$1.04B
| $504K | 0.02% |
78,065
-8,310
| -10% | -$53.7K |
|
399
Vital Energy
VTLE
$608M
| $502K | 0.02% |
10,409
-2,922
| -22% | -$141K |
|
400
Canadian Solar
CSIQ
$735M
| $501K | 0.02% |
26,520
-16,810
| -39% | -$318K |
|