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 | |
|---|---|---|---|---|---|---|
676
TriMas Corp
TRS
$1.57B
| – | – |
-30,450
| Closed | -$943K |
|
677
Mammoth Energy Services
TUSK
$112M
| – | – |
-105,655
| Closed | -$727K |
|
678
United Therapeutics
UTHR
$17.7B
| – | – |
-9,830
| Closed | -$767K |
|
679
Virtu Financial
VIRT
$3.51B
| – | – |
-9,505
| Closed | -$207K |
|
680
Voya Financial
VOYA
$7.28B
| – | – |
-34,542
| Closed | -$1.91M |
|
681
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-20,335
| Closed | -$933K |
|