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 | |
|---|---|---|---|---|---|---|
|
PDS
451
Precision Drilling
PDS
$753M
| $389K | 0.02% |
17,057
-6,532
| -28% | -$149K |
|
452
Sally Beauty Holdings
SBH
$1.45B
| $386K | 0.02% |
25,895
-11,505
| -31% | -$171K |
|
453
Biogen
BIIB
$21.1B
| $385K | 0.02% |
1,652
-2,839
| -63% | -$662K |
|
454
Haverty Furniture Companies
HVT
$383M
| $385K | 0.02% |
19,015
-13,495
| -42% | -$273K |
|
455
Assertio
ASRT
$76.9M
| $382K | 0.02% |
74,653
+19,505
| +35% | +$99.8K |
|
456
Upbound Group
UPBD
$1.47B
| $379K | 0.02% |
14,715
-6,885
| -32% | -$177K |
|
457
1st Source
SRCE
$1.57B
| $377K | 0.02% |
8,240
-4,010
| -33% | -$183K |
|
458
Wyndham Hotels & Resorts
WH
$6.67B
| $373K | 0.02% |
7,200
| – | – |
|
459
Lithia Motors
LAD
$8.84B
| $371K | 0.02% |
+2,805
| New | +$371K |
|
460
Accuray
ARAY
$180M
| $365K | 0.02% |
131,755
-69,240
| -34% | -$192K |
|
461
iShares Russell 2000 Value ETF
IWN
$11.8B
| $339K | 0.02% |
2,840
-3,213
| -53% | -$384K |
|
462
Metallus
MTUS
$683M
| $333K | 0.01% |
52,910
-271,145
| -84% | -$1.71M |
|
463
Travel + Leisure Co
TNL
$4.04B
| $331K | 0.01% |
7,200
| – | – |
|
464
State Street
STT
$31.8B
| $320K | 0.01% |
5,400
| – | – |
|
465
Vitamin Cottage Natural Grocers
NGVC
$833M
| $310K | 0.01% |
31,060
-13,830
| -31% | -$138K |
|
466
International Paper
IP
$24.8B
| $297K | 0.01% |
7,498
| – | – |
|
467
Prudential Financial
PRU
$37.1B
| $297K | 0.01% |
3,300
| – | – |
|
468
Abbott
ABT
$230B
| $284K | 0.01% |
3,400
| – | – |
|
469
Schlumberger
SLB
$53.4B
| $284K | 0.01% |
8,300
| – | – |
|
470
Delta Air Lines
DAL
$39.6B
| $282K | 0.01% |
4,900
| – | – |
|
471
Eastman Chemical
EMN
$7.76B
| $281K | 0.01% |
3,800
| – | – |
|
472
Financial Institutions
FISI
$550M
| $277K | 0.01% |
9,175
-4,660
| -34% | -$141K |
|
473
Arch Capital
ACGL
$33.4B
| $264K | 0.01% |
6,300
| – | – |
|
474
Mohawk Industries
MHK
$8.42B
| $261K | 0.01% |
2,100
| – | – |
|
475
RBB Bancorp
RBB
$338M
| $247K | 0.01% |
12,555
-5,560
| -31% | -$109K |
|