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 | |
|---|---|---|---|---|---|---|
426
First Financial Corporation Common Stock
THFF
$695M
| $441K | 0.02% |
10,145
-285
| -3% | -$12.4K |
|
427
Peapack-Gladstone Financial
PGC
$512M
| $440K | 0.02% |
15,705
-9,210
| -37% | -$258K |
|
428
Sterling Infrastructure
STRL
$8.72B
| $440K | 0.02% |
33,440
-28,930
| -46% | -$381K |
|
429
Buckle
BKE
$3.04B
| $439K | 0.02% |
+21,300
| New | +$439K |
|
430
Group 1 Automotive
GPI
$6.17B
| $439K | 0.02% |
+4,760
| New | +$439K |
|
431
Cato Corp
CATO
$93.1M
| $436K | 0.02% |
24,770
-18,190
| -42% | -$320K |
|
432
Radiant Logistics
RLGT
$304M
| $436K | 0.02% |
84,315
-16,020
| -16% | -$82.8K |
|
433
Dick's Sporting Goods
DKS
$17.9B
| $433K | 0.02% |
10,618
-45,538
| -81% | -$1.86M |
|
434
Premier
PINC
$2.24B
| $432K | 0.02% |
14,950
-9,280
| -38% | -$268K |
|
435
Signet Jewelers
SIG
$3.79B
| $432K | 0.02% |
25,780
-1,470
| -5% | -$24.6K |
|
|
RFP
436
DELISTED
Resolute Forest Products Inc.
RFP
| $431K | 0.02% |
91,775
-40,375
| -31% | -$190K |
|
437
The Bancorp
TBBK
$3.53B
| $430K | 0.02% |
43,455
-4,735
| -10% | -$46.9K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $430K | 0.02% |
4,481
-9,701
| -68% | -$931K |
|
439
Designer Brands
DBI
$215M
| $426K | 0.02% |
24,905
-3,665
| -13% | -$62.7K |
|
440
Celestica
CLS
$28.1B
| $425K | 0.02% |
+59,230
| New | +$425K |
|
441
Great Southern Bancorp
GSBC
$723M
| $425K | 0.02% |
7,470
-1,655
| -18% | -$94.2K |
|
442
Heritage Commerce
HTBK
$633M
| $421K | 0.02% |
+35,835
| New | +$421K |
|
443
Vishay Precision Group
VPG
$398M
| $420K | 0.02% |
12,815
-5,290
| -29% | -$173K |
|
444
Forum Energy Technologies
FET
$312M
| $415K | 0.02% |
+13,396
| New | +$415K |
|
445
Resources Connection
RGP
$172M
| $413K | 0.02% |
24,305
-8,840
| -27% | -$150K |
|
446
Intel
INTC
$114B
| $407K | 0.02% |
7,900
| – | – |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.02% |
5,915
| – | – |
|
448
Meta Platforms (Facebook)
META
$1.92T
| $404K | 0.02% |
2,269
-14,298
| -86% | -$2.55M |
|
449
Host Hotels & Resorts
HST
$12B
| $401K | 0.02% |
23,210
-127,555
| -85% | -$2.2M |
|
|
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
| $391K | 0.02% |
97,145
-43,997
| -31% | -$177K |
|