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 | |
|---|---|---|---|---|---|---|
401
AAR Corp
AIR
$2.71B
| $193K | 0.01% |
10,865
-3,115
| -22% | -$55.3K |
|
402
Lincoln National
LNC
$7.98B
| $192K | 0.01% |
7,293
-3,000
| -29% | -$79K |
|
403
Zumiez
ZUMZ
$379M
| $190K | 0.01% |
10,950
-3,185
| -23% | -$55.3K |
|
|
CADE
404
DELISTED
Cadence Bancorporation
CADE
| $189K | 0.01% |
28,850
-8,340
| -22% | -$54.6K |
|
405
AutoNation
AN
$8.55B
| $187K | 0.01% |
6,655
-1,895
| -22% | -$53.2K |
|
406
Comtech Telecommunications
CMTL
$65.3M
| $187K | 0.01% |
14,075
-4,125
| -23% | -$54.8K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $184K | 0.01% |
10,650
-3,200
| -23% | -$55.3K |
|
408
Eastman Chemical
EMN
$7.93B
| $183K | 0.01% |
3,925
+125
| +3% | +$5.83K |
|
|
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
| $183K | 0.01% |
6,315
-1,800
| -22% | -$52.2K |
|
410
Buckle
BKE
$3.03B
| $182K | 0.01% |
13,255
-3,745
| -22% | -$51.4K |
|
411
Digital Realty Trust
DLR
$55.7B
| $182K | 0.01% |
1,313
+1,200
| +1,062% | +$166K |
|
412
1st Source
SRCE
$1.57B
| $180K | 0.01% |
5,550
-3,350
| -38% | -$109K |
|
413
Arch Capital
ACGL
$34.1B
| $179K | 0.01% |
6,300
| – | – |
|
414
Peabody Energy
BTU
$2.33B
| $178K | 0.01% |
61,475
-2,460
| -4% | -$7.12K |
|
415
Lithia Motors
LAD
$8.74B
| $178K | 0.01% |
2,175
-630
| -22% | -$51.6K |
|
416
SITE Centers
SITC
$490M
| $178K | 0.01% |
43,720
-12,888
| -23% | -$52.5K |
|
417
CVR Energy
CVI
$3.16B
| $177K | 0.01% |
10,700
-4,395
| -29% | -$72.7K |
|
418
Bread Financial
BFH
$3.09B
| $176K | 0.01% |
6,559
-965
| -13% | -$25.9K |
|
419
Prudential Financial
PRU
$37.2B
| $172K | 0.01% |
3,300
| – | – |
|
|
AEGN
420
DELISTED
Aegion Corp
AEGN
| $171K | 0.01% |
9,515
-10,495
| -52% | -$189K |
|
421
Tilly's
TLYS
$57.3M
| $170K | 0.01% |
+41,135
| New | +$170K |
|
422
Foster
FSTR
$281M
| $168K | 0.01% |
13,605
+410
| +3% | +$5.06K |
|
|
MR
423
DELISTED
Montage Resources Corporation Common Stock
MR
| $167K | 0.01% |
74,205
-8,565
| -10% | -$19.3K |
|
|
CLDT
424
Chatham Lodging
CLDT
$363M
| $164K | 0.01% |
27,578
-549,455
| -95% | -$3.27M |
|
425
Independent Bank Corp
IBCP
$680M
| $164K | 0.01% |
12,775
-3,665
| -22% | -$47.1K |
|