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 | 16.56% |
| 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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $39K | ﹤0.01% |
2,406
-124,897
| -98% | -$2.02M |
|
502
Elevance Health
ELV
$70.6B
| $39K | ﹤0.01% |
161
-6,599
| -98% | -$1.6M |
|
503
NXP Semiconductors
NXPI
$57.2B
| $39K | ﹤0.01% |
353
-18,745
| -98% | -$2.07M |
|
504
eBay
EBAY
$42.3B
| $35K | ﹤0.01% |
891
-47,408
| -98% | -$1.86M |
|
|
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34K | ﹤0.01% |
130
-5,787
| -98% | -$1.51M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $32K | ﹤0.01% |
155
-9,504
| -98% | -$1.96M |
|
507
Hartford Financial Services
HIG
$37B
| $31K | ﹤0.01% |
508
-37,636
| -99% | -$2.3M |
|
508
Willis Towers Watson
WTW
$32.1B
| $30K | ﹤0.01% |
155
-17,721
| -99% | -$3.43M |
|
509
Ametek
AME
$43.3B
| $29K | ﹤0.01% |
320
-30,177
| -99% | -$2.73M |
|
510
Aptiv
APTV
$17.5B
| $29K | ﹤0.01% |
328
-22,050
| -99% | -$1.95M |
|
511
Cheniere Energy
LNG
$51.8B
| $25K | ﹤0.01% |
403
-21,191
| -98% | -$1.31M |
|
512
Regions Financial
RF
$24.1B
| $25K | ﹤0.01% |
1,594
-83,339
| -98% | -$1.31M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $25K | ﹤0.01% |
1,122
-59,067
| -98% | -$1.32M |
|
514
General Motors
GM
$55.5B
| $24K | ﹤0.01% |
633
-32,676
| -98% | -$1.24M |
|
515
Synopsys
SNPS
$111B
| $24K | ﹤0.01% |
175
-20,938
| -99% | -$2.87M |
|
516
Norfolk Southern
NSC
$62.3B
| $23K | ﹤0.01% |
130
-6,947
| -98% | -$1.23M |
|
517
J.M. Smucker
SJM
$12B
| $23K | ﹤0.01% |
212
-24,541
| -99% | -$2.66M |
|
518
Qualcomm
QCOM
$172B
| $22K | ﹤0.01% |
286
-15,136
| -98% | -$1.16M |
|
519
Equitable Holdings
EQH
$16B
| $21K | ﹤0.01% |
939
-50,004
| -98% | -$1.12M |
|
520
Valero Energy
VLO
$48.7B
| $21K | ﹤0.01% |
250
-12,865
| -98% | -$1.08M |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $21K | ﹤0.01% |
1,716
-174,534
| -99% | -$2.14M |
|
522
CBRE Group
CBRE
$48.9B
| $20K | ﹤0.01% |
369
-30,467
| -99% | -$1.65M |
|
523
Eli Lilly
LLY
$652B
| $18K | ﹤0.01% |
165
-9,130
| -98% | -$996K |
|
524
Exelon
EXC
$43.9B
| $17K | ﹤0.01% |
489
-32,342
| -99% | -$1.12M |
|
525
Keysight
KEYS
$28.9B
| $17K | ﹤0.01% |
176
-9,878
| -98% | -$954K |
|