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 | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$323B
| $16K | ﹤0.01% |
+96
| New | +$16K |
|
527
Cigna
CI
$81.5B
| $16K | ﹤0.01% |
106
-5,490
| -98% | -$829K |
|
528
Campbell Soup
CPB
$10.1B
| $16K | ﹤0.01% |
+331
| New | +$16K |
|
529
Ericsson
ERIC
$26.7B
| $16K | ﹤0.01% |
2,041
-108,524
| -98% | -$851K |
|
530
FMC
FMC
$4.72B
| $15K | ﹤0.01% |
168
-31,818
| -99% | -$2.84M |
|
531
AutoZone
AZO
$70.6B
| $14K | ﹤0.01% |
13
-1,890
| -99% | -$2.04M |
|
532
General Mills
GIS
$27B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
533
BJs Wholesale Club
BJ
$12.8B
| $13K | ﹤0.01% |
484
-88,909
| -99% | -$2.39M |
|
534
First Horizon
FHN
$11.3B
| $13K | ﹤0.01% |
+830
| New | +$13K |
|
535
Humana
HUM
$37B
| $13K | ﹤0.01% |
52
-2,774
| -98% | -$694K |
|
536
NRG Energy
NRG
$28.6B
| $12K | ﹤0.01% |
312
-52,192
| -99% | -$2.01M |
|
|
AHH
537
Armada Hoffler Properties
AHH
$585M
| $11K | ﹤0.01% |
582
-19,013
| -97% | -$359K |
|
538
Albemarle
ALB
$9.6B
| $11K | ﹤0.01% |
152
-8,122
| -98% | -$588K |
|
539
CNA Financial
CNA
$13B
| $11K | ﹤0.01% |
225
-37,361
| -99% | -$1.83M |
|
540
PVH
PVH
$4.22B
| $10K | ﹤0.01% |
108
-8,501
| -99% | -$787K |
|
541
Coherent
COHR
$15.2B
| $9K | ﹤0.01% |
257
-40,856
| -99% | -$1.43M |
|
542
Applied Materials
AMAT
$130B
| $8K | ﹤0.01% |
164
-14,915
| -99% | -$728K |
|
|
RTEC
543
DELISTED
Rudolph Technologies Inc
RTEC
| $7K | ﹤0.01% |
268
-11,309
| -98% | -$295K |
|
544
Kennametal
KMT
$1.67B
| $6K | ﹤0.01% |
194
-10,754
| -98% | -$333K |
|
545
Kohl's
KSS
$1.86B
| $6K | ﹤0.01% |
119
-45,466
| -100% | -$2.29M |
|
546
Rush Enterprises Class A
RUSHA
$4.53B
| $4K | ﹤0.01% |
254
-18,570
| -99% | -$292K |
|
|
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4K | ﹤0.01% |
97
-18,768
| -99% | -$774K |
|
|
KEM
548
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
236
-47,577
| -100% | -$806K |
|
549
Brinker International
EAT
$7.04B
| $3K | ﹤0.01% |
76
-2,347
| -97% | -$92.6K |
|
550
Gaming and Leisure Properties
GLPI
$13.7B
| $3K | ﹤0.01% |
91
-47,176
| -100% | -$1.56M |
|