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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$6.9B
| $3K | ﹤0.01% |
128
-6,822
| -98% | -$160K |
|
552
The Mosaic Company
MOS
$10.3B
| $3K | ﹤0.01% |
125
-28,344
| -100% | -$680K |
|
|
TLRD
553
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-94,015
| Closed | -$542K |
|
|
UNT
554
DELISTED
UNIT Corporation
UNT
| – | – |
-77,871
| Closed | -$692K |
|
555
Alcoa
AA
$8.24B
| – | – |
-52,903
| Closed | -$1.24M |
|
556
Agilent Technologies
A
$36.5B
| – | – |
-17,652
| Closed | -$1.32M |
|
557
Advance Auto Parts
AAP
$3.63B
| – | – |
-201
| Closed | -$31K |
|
|
ACRE
558
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-43,885
| Closed | -$652K |
|
559
Advanced Energy
AEIS
$5.8B
| – | – |
-1,710
| Closed | -$96K |
|
560
Allete
ALE
$3.69B
| – | – |
-10,760
| Closed | -$895K |
|
561
Alaska Air
ALK
$7.28B
| – | – |
-545
| Closed | -$35K |
|
562
AudioCodes
AUDC
$274M
| – | – |
-60,930
| Closed | -$943K |
|
563
Avista
AVA
$2.99B
| – | – |
-2,020
| Closed | -$90K |
|
564
Boise Cascade
BCC
$3.36B
| – | – |
-34,445
| Closed | -$968K |
|
565
BP
BP
$87.4B
| – | – |
-21,252
| Closed | -$872K |
|
566
Cal-Maine
CALM
$5.52B
| – | – |
-21,225
| Closed | -$886K |
|
567
Ciena
CIEN
$16.5B
| – | – |
-19,523
| Closed | -$803K |
|
568
Kinder Morgan
KMI
$59.1B
| – | – |
-68,126
| Closed | -$1.42M |
|
569
Civitas Resources
CIVI
$3.19B
| – | – |
-42,195
| Closed | -$881K |
|
570
CNX Resources
CNX
$4.18B
| – | – |
-102,460
| Closed | -$749K |
|
571
Central Pacific Financial
CPF
$841M
| – | – |
-27,805
| Closed | -$833K |
|
572
Ceragon Networks
CRNT
$180M
| – | – |
-186,905
| Closed | -$548K |
|
573
Criteo
CRTO
$1.22B
| – | – |
-3,125
| Closed | -$54K |
|
574
Cousins Properties
CUZ
$4.95B
| – | – |
-1,265
| Closed | -$46K |
|
575
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-90,979
| Closed | -$730K |
|