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 | |
|---|---|---|---|---|---|---|
576
Covenant Logistics
CVLG
$598M
| – | – |
-85,330
| Closed | -$628K |
|
577
Cushman & Wakefield
CWK
$3.61B
| – | – |
-40,841
| Closed | -$730K |
|
578
CoreCivic
CXW
$2.12B
| – | – |
-38,650
| Closed | -$802K |
|
579
Darden Restaurants
DRI
$24.4B
| – | – |
-7,602
| Closed | -$925K |
|
580
Ennis
EBF
$474M
| – | – |
-36,155
| Closed | -$742K |
|
581
Employers Holdings
EIG
$1.01B
| – | – |
-2,115
| Closed | -$89K |
|
582
Edison International
EIX
$21B
| – | – |
-15,042
| Closed | -$1.01M |
|
583
Enovis
ENOV
$1.8B
| – | – |
-28,888
| Closed | -$1.39M |
|
584
Energizer
ENR
$1.94B
| – | – |
-2,165
| Closed | -$84K |
|
585
Enova International
ENVA
$3.07B
| – | – |
-38,050
| Closed | -$877K |
|
586
Entergy
ETR
$39.3B
| – | – |
-57,976
| Closed | -$2.98M |
|
587
Evertec
EVTC
$2.21B
| – | – |
-31,170
| Closed | -$1.02M |
|
|
FLNT
588
Fluent
FLNT
$51.4M
| – | – |
-6,264
| Closed | -$202K |
|
589
Liberty Media Series C
FWONK
$25B
| – | – |
-18,966
| Closed | -$686K |
|
590
Corning
GLW
$59.9B
| – | – |
-67,205
| Closed | -$2.23M |
|
591
GameStop
GME
$10.1B
| – | – |
-291,060
| Closed | -$398K |
|
592
Green Plains
GPRE
$724M
| – | – |
-51,765
| Closed | -$558K |
|
593
Hudbay
HBM
$4.87B
| – | – |
-23,785
| Closed | -$129K |
|
594
Ichor Holdings
ICHR
$564M
| – | – |
-830
| Closed | -$20K |
|
|
ILPT
595
Industrial Logistics Properties Trust
ILPT
$394M
| – | – |
-46,145
| Closed | -$961K |
|
596
Intrepid Potash
IPI
$384M
| – | – |
-2,789
| Closed | -$94K |
|
597
IQVIA
IQV
$31B
| – | – |
-7,365
| Closed | -$1.19M |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-45
| Closed | -$4K |
|
599
Johnson Outdoors
JOUT
$423M
| – | – |
-1,005
| Closed | -$75K |
|
600
Kulicke & Soffa
KLIC
$1.95B
| – | – |
-51,520
| Closed | -$1.16M |
|