SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
+$1.63B
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.71% | 1,062,946 +28,914 | +3% | +$315K |
|
52
ASGN Inc
ASGN
$2.38B
| $11.5M | 0.71% | 326,204 -3,252 | -1% | -$115K |
|
53
OSI Systems
OSIS
$3.87B
| $11.2M | 0.69% | 163,090 +65,268 | +67% | +$4.5M |
|
54
Visteon
VC
$3.38B
| $11.2M | 0.69% | 233,456 +2,990 | +1% | +$143K |
|
55
American Eagle Outfitters
AEO
$2.24B
| $11.1M | 0.68% | 1,395,388 -14,784 | -1% | -$118K |
|
56
Tower Semiconductor
TSEM
$6.58B
| $11M | 0.68% | 691,440 +289,241 | +72% | +$4.61M |
|
57
Kaiser Aluminum
KALU
$1.26B
| $11M | 0.67% | 158,435 -2,398 | -1% | -$166K |
|
58
Steven Madden
SHOO
$2.11B
| $10.9M | 0.67% | 468,245 +25,243 | +6% | +$586K |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $10.8M | 0.66% | 261,116 -8,708 | -3% | -$360K |
|
60
United Fire Group
UFCS
$784M
| $10.8M | 0.66% | 329,874 -163,777 | -33% | -$5.34M |
|
61
La-Z-Boy
LZB
$1.52B
| $10.7M | 0.65% | 518,550 +18,854 | +4% | +$387K |
|
62
Gencor Industries
GENC
$238M
| $10.6M | 0.65% | 1,007,314 -29,829 | -3% | -$313K |
|
|
VIVO
63
DELISTED
Meridian Bioscience Inc
VIVO
| $10.4M | 0.64% | 1,241,185 -85,199 | -6% | -$716K |
|
64
Universal Display
OLED
$6.59B
| $10.4M | 0.64% | 78,685 -3,887 | -5% | -$512K |
|
65
Williams-Sonoma
WSM
$23.1B
| $10.3M | 0.63% | 242,288 -3,424 | -1% | -$146K |
|
66
DiamondRock Hospitality
DRH
$1.75B
| $10.3M | 0.63% | 2,020,447 -76,465 | -4% | -$388K |
|
67
FTI Consulting
FCN
$5.46B
| $10.2M | 0.63% | 85,550 +650 | +0.8% | +$77.8K |
|
68
Curtiss-Wright
CW
$18B
| $10.2M | 0.63% | 110,335 +5,731 | +5% | +$530K |
|
69
Acuity Brands
AYI
$10B
| $10.2M | 0.62% | 118,764 +28,824 | +32% | +$2.47M |
|
70
Berkshire Hills Bancorp
BHLB
$1.21B
| $10.2M | 0.62% | 684,581 +12,587 | +2% | +$187K |
|
71
Heidrick & Struggles
HSII
$1.05B
| $10.1M | 0.62% | 450,210 -127,402 | -22% | -$2.87M |
|
72
Spectrum Brands
SPB
$1.38B
| $10.1M | 0.62% | 278,078 -2,047 | -0.7% | -$74.5K |
|
|
DCOM
73
DELISTED
Dime Community Bancshares
DCOM
| $9.94M | 0.61% | 724,983 -3,811 | -0.5% | -$52.3K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $9.88M | 0.61% | 893,879 -253,175 | -22% | -$2.8M |
|
75
Urban Outfitters
URBN
$6.02B
| $9.73M | 0.6% | 683,040 +6,630 | +1% | +$94.4K |
|