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 | 16.08% |
| 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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.6B
| – | – |
-152
| Closed | -$11K |
|
502
Allstate
ALL
$53.1B
| – | – |
-426
| Closed | -$46K |
|
503
Ametek
AME
$43.3B
| – | – |
-320
| Closed | -$29K |
|
504
Amgen
AMGN
$153B
| – | – |
-214
| Closed | -$41K |
|
505
AES
AES
$9.21B
| – | – |
-2,406
| Closed | -$39K |
|
506
Assured Guaranty
AGO
$3.91B
| – | – |
-12,390
| Closed | -$551K |
|
507
Accuray
ARAY
$170M
| – | – |
-131,755
| Closed | -$365K |
|
508
Assertio
ASRT
$76.8M
| – | – |
-74,653
| Closed | -$382K |
|
509
ATI
ATI
$10.7B
| – | – |
-28,135
| Closed | -$570K |
|
510
Astronics
ATRO
$1.37B
| – | – |
-18,750
| Closed | -$551K |
|
511
American Express
AXP
$227B
| – | – |
-374
| Closed | -$44K |
|
512
AutoZone
AZO
$70.6B
| – | – |
-13
| Closed | -$14K |
|
513
Alibaba
BABA
$323B
| – | – |
-96
| Closed | -$16K |
|
514
Belden
BDC
$5.14B
| – | – |
-10,940
| Closed | -$584K |
|
515
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-436
| Closed | -$91K |
|
516
Citigroup
C
$176B
| – | – |
-1,470
| Closed | -$102K |
|
517
CACI
CACI
$10.4B
| – | – |
-2,465
| Closed | -$570K |
|
518
Caterpillar
CAT
$198B
| – | – |
-407
| Closed | -$51K |
|
519
Cigna
CI
$81.5B
| – | – |
-106
| Closed | -$16K |
|
520
CNA Financial
CNA
$13B
| – | – |
-225
| Closed | -$11K |
|
521
Center Bancorp
CNOB
$1.29B
| – | – |
-21,630
| Closed | -$480K |
|
522
Campbell Soup
CPB
$10.1B
| – | – |
-331
| Closed | -$16K |
|
523
Canadian Solar
CSIQ
$748M
| – | – |
-26,520
| Closed | -$501K |
|
524
Community Health Systems
CYH
$409M
| – | – |
-155,920
| Closed | -$561K |
|
525
Designer Brands
DBI
$231M
| – | – |
-24,905
| Closed | -$426K |
|