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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.1B
| $372K | 0.01% |
7,200
| – | – |
|
452
Vitamin Cottage Natural Grocers
NGVC
$878M
| $368K | 0.01% |
37,275
+6,215
| +20% | +$61.4K |
|
|
FSB
453
DELISTED
Franklin Financial Network, Inc.
FSB
| $363K | 0.01% |
+10,570
| New | +$363K |
|
|
EXPR
454
DELISTED
Express, Inc.
EXPR
| $358K | 0.01% |
3,677
-4,113
| -53% | -$400K |
|
455
Schlumberger
SLB
$53.4B
| $334K | 0.01% |
8,300
| – | – |
|
456
International Paper
IP
$25B
| $327K | 0.01% |
7,498
| – | – |
|
457
Prudential Financial
PRU
$37.2B
| $309K | 0.01% |
3,300
| – | – |
|
458
Eastman Chemical
EMN
$7.91B
| $301K | 0.01% |
3,800
| – | – |
|
459
Abbott
ABT
$230B
| $295K | 0.01% |
3,400
| – | – |
|
460
Delta Air Lines
DAL
$40.3B
| $287K | 0.01% |
4,900
| – | – |
|
461
Mohawk Industries
MHK
$8.67B
| $286K | 0.01% |
2,100
| – | – |
|
462
Arch Capital
ACGL
$33.9B
| $270K | 0.01% |
6,300
| – | – |
|
463
Foster
FSTR
$288M
| $256K | 0.01% |
13,195
+4,855
| +58% | +$94.2K |
|
464
Allegion
ALLE
$14.9B
| $207K | 0.01% |
1,666
| – | – |
|
465
FedEx
FDX
$53.1B
| $197K | 0.01% |
1,305
| – | – |
|
466
Silicom
SILC
$99M
| $152K | 0.01% |
+4,570
| New | +$152K |
|
467
CVS Health
CVS
$89.1B
| $125K | ﹤0.01% |
1,688
-1,114
| -40% | -$82.5K |
|
468
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $119K | ﹤0.01% |
+865
| New | +$119K |
|
469
Occidental Petroleum
OXY
$44.7B
| $76K | ﹤0.01% |
1,848
| – | – |
|
470
Nomad Foods
NOMD
$2.18B
| $25K | ﹤0.01% |
1,113
-1,750
| -61% | -$39.3K |
|
471
CBRE Group
CBRE
$48.7B
| $23K | ﹤0.01% |
369
| – | – |
|
472
Dick's Sporting Goods
DKS
$17.9B
| $20K | ﹤0.01% |
408
-10,210
| -96% | -$500K |
|
473
Elevance Health
ELV
$69.4B
| $18K | ﹤0.01% |
58
-103
| -64% | -$32K |
|
474
Chevron
CVX
$310B
| $17K | ﹤0.01% |
143
-945
| -87% | -$112K |
|
475
Exelon
EXC
$43.4B
| $16K | ﹤0.01% |
489
| – | – |
|