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% |
