SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$1.63B
(-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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$124B
| $163K | 0.01% |
3,564
+3,400
| +2,073% | +$155K |
|
427
First Financial Corporation Common Stock
THFF
$704M
| $162K | 0.01% |
4,810
-3,385
| -41% | -$114K |
|
428
Sally Beauty Holdings
SBH
$1.4B
| $161K | 0.01% |
19,910
-5,985
| -23% | -$48.4K |
|
429
Mohawk Industries
MHK
$8.11B
| $160K | 0.01% |
2,100
| – | – |
|
|
WSR
430
Whitestone REIT
WSR
$657M
| $159K | 0.01% |
25,650
-14,135
| -36% | -$87.6K |
|
431
Travel + Leisure Co
TNL
$4.06B
| $156K | 0.01% |
7,200
| – | – |
|
432
Allegion
ALLE
$14.4B
| $153K | 0.01% |
1,666
| – | – |
|
433
Customers Bancorp
CUBI
$2.29B
| $153K | 0.01% |
14,015
-12,870
| -48% | -$141K |
|
434
Macy's
M
$4.42B
| $153K | 0.01% |
31,090
-9,315
| -23% | -$45.8K |
|
435
Anywhere Real Estate
HOUS
$670M
| $150K | 0.01% |
49,810
-14,270
| -22% | -$43K |
|
|
LDL
436
DELISTED
Lydall, Inc.
LDL
| $149K | 0.01% |
23,120
-9,225
| -29% | -$59.5K |
|
437
National CineMedia
NCMI
$419M
| $148K | 0.01% |
45,485
-32,685
| -42% | -$106K |
|
438
Synchronoss Technologies
SNCR
$65.2M
| $148K | 0.01% |
48,445
-72,545
| -60% | -$222K |
|
439
Community Trust Bancorp
CTBI
$1.05B
| $147K | 0.01% |
4,620
-3,385
| -42% | -$108K |
|
|
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $146K | 0.01% |
13,355
-3,770
| -22% | -$41.2K |
|
441
Delta Air Lines
DAL
$40B
| $143K | 0.01% |
5,000
+100
| +2% | +$2.86K |
|
442
Aptiv
APTV
$17.3B
| $141K | 0.01% |
2,857
+2,730
| +2,150% | +$135K |
|
443
Great Southern Bancorp
GSBC
$718M
| $137K | 0.01% |
3,395
-4,015
| -54% | -$162K |
|
|
SVC
444
Service Properties Trust
SVC
$456M
| $131K | 0.01% |
24,290
-2,195
| -8% | -$11.8K |
|
445
Peapack-Gladstone Financial
PGC
$507M
| $127K | 0.01% |
7,050
-8,655
| -55% | -$156K |
|
|
EXPR
446
DELISTED
Express, Inc.
EXPR
| $124K | 0.01% |
83,020
+9,475
| +13% | +$14.2K |
|
447
QCR Holdings
QCRH
$1.32B
| $121K | 0.01% |
+4,475
| New | +$121K |
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $121K | 0.01% |
93,425
-27,390
| -23% | -$35.5K |
|
|
HT
449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $120K | 0.01% |
33,560
-9,510
| -22% | -$34K |
|
|
MIK
450
DELISTED
Michaels Stores, Inc
MIK
| $119K | 0.01% |
+73,225
| New | +$119K |
|