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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$84.4B
| – | – |
-1,519
| Closed | -$40K |
|
527
eBay
EBAY
$42.3B
| – | – |
-891
| Closed | -$35K |
|
528
Equitable Holdings
EQH
$16B
| – | – |
-939
| Closed | -$21K |
|
529
Ericsson
ERIC
$26.7B
| – | – |
-2,041
| Closed | -$16K |
|
530
Extreme Networks
EXTR
$2.87B
| – | – |
-75,480
| Closed | -$549K |
|
531
Forum Energy Technologies
FET
$309M
| – | – |
-13,396
| Closed | -$415K |
|
532
Financial Institutions
FISI
$553M
| – | – |
-9,175
| Closed | -$277K |
|
533
FMC
FMC
$4.72B
| – | – |
-168
| Closed | -$15K |
|
534
General Mills
GIS
$27B
| – | – |
-260
| Closed | -$14K |
|
535
General Motors
GM
$55.5B
| – | – |
-633
| Closed | -$24K |
|
536
Genworth Financial
GNW
$3.52B
| – | – |
-126,840
| Closed | -$558K |
|
537
Humana
HUM
$37B
| – | – |
-52
| Closed | -$13K |
|
538
First Internet Bancorp
INBK
$213M
| – | – |
-8,600
| Closed | -$184K |
|
539
Keysight
KEYS
$28.9B
| – | – |
-176
| Closed | -$17K |
|
540
Eli Lilly
LLY
$652B
| – | – |
-165
| Closed | -$18K |
|
541
Cheniere Energy
LNG
$51.8B
| – | – |
-403
| Closed | -$25K |
|
542
Masimo
MASI
$8B
| – | – |
-3,880
| Closed | -$577K |
|
543
MetLife
MET
$52.9B
| – | – |
-1,147
| Closed | -$54K |
|
544
Medical Properties Trust
MPW
$2.77B
| – | – |
-30,345
| Closed | -$594K |
|
|
NGD
545
New Gold Inc
NGD
$4.99B
| – | – |
-440,930
| Closed | -$445K |
|
546
Enpro
NPO
$4.58B
| – | – |
-8,245
| Closed | -$566K |
|
547
NRG Energy
NRG
$28.6B
| – | – |
-312
| Closed | -$12K |
|
548
Norfolk Southern
NSC
$62.3B
| – | – |
-130
| Closed | -$23K |
|
549
Insight Enterprises
NSIT
$4.02B
| – | – |
-10,330
| Closed | -$575K |
|
550
Olin
OLN
$2.9B
| – | – |
-30,705
| Closed | -$575K |
|