SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$2.23B
(-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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$7.07B
| – | – |
-25,121
| Closed | -$825K |
|
602
Kite Realty
KRG
$5B
| – | – |
-57,045
| Closed | -$863K |
|
603
Lumentum
LITE
$9.37B
| – | – |
-2,955
| Closed | -$158K |
|
604
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-12,205
| Closed | -$178K |
|
605
Mativ Holdings
MATV
$666M
| – | – |
-26,620
| Closed | -$883K |
|
606
Mercury Insurance
MCY
$4.27B
| – | – |
-15,165
| Closed | -$948K |
|
607
Medifast
MED
$153M
| – | – |
-735
| Closed | -$94K |
|
608
Moog
MOG.A
$6.11B
| – | – |
-1,630
| Closed | -$153K |
|
609
Movado Group
MOV
$413M
| – | – |
-4,680
| Closed | -$126K |
|
610
Marten Transport
MRTN
$946M
| – | – |
-66,158
| Closed | -$801K |
|
611
Motorola Solutions
MSI
$79B
| – | – |
-7,927
| Closed | -$1.32M |
|
612
Nicolet Bankshares
NIC
$2.02B
| – | – |
-3,490
| Closed | -$217K |
|
613
NMI Holdings
NMIH
$3.07B
| – | – |
-19,925
| Closed | -$566K |
|
614
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-36,550
| Closed | -$594K |
|
615
Old Republic International
ORI
$10B
| – | – |
-61,681
| Closed | -$1.38M |
|
616
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-20,768
| Closed | -$1.22M |
|
617
PENN Entertainment
PENN
$2.86B
| – | – |
-8,235
| Closed | -$159K |
|
618
Post Holdings
POST
$6.03B
| – | – |
-180
| Closed | -$12K |
|
619
Qiagen
QGEN
$10.1B
| – | – |
-33,304
| Closed | -$1.43M |
|
620
Quad
QUAD
$325M
| – | – |
-88,582
| Closed | -$701K |
|
621
Royal Caribbean
RCL
$96.4B
| – | – |
-12,138
| Closed | -$1.47M |
|
622
RH
RH
$4.14B
| – | – |
-2,235
| Closed | -$258K |
|
623
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-395
| Closed | -$32K |
|
624
Revvity
RVTY
$9.68B
| – | – |
-165
| Closed | -$16K |
|
625
Steelcase
SCS
$1.93B
| – | – |
-53,630
| Closed | -$917K |
|