SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methode Electronics
MEI
$269M
| $24.1M | 0.75% |
558,327
-38,929
| -7% | -$1.68M |
|
52
Trustco Bank Corp NY
TRST
$756M
| $24.1M | 0.75% |
753,274
+68,324
| +10% | +$2.18M |
|
|
53
Tower Semiconductor
TSEM
$6.96B
| $23.6M | 0.74% |
487,707
-381,496
| -44% | -$18.5M |
|
54
American Eagle Outfitters
AEO
$2.36B
| $23.5M | 0.73% |
1,397,803
+92,014
| +7% | +$1.55M |
|
55
American Public Education
APEI
$567M
| $23.3M | 0.73% |
1,094,679
+109,360
| +11% | +$2.32M |
|
56
Metallus
MTUS
$684M
| $23.1M | 0.72% |
1,055,923
-139,139
| -12% | -$3.04M |
|
57
Leidos
LDOS
$22.8B
| $23M | 0.72% |
213,253
+1,129
| +0.5% | +$122K |
|
|
BBT
58
Beacon Financial Corporation
BBT
$1.22B
| $22.7M | 0.71% |
784,522
-14,209
| -2% | -$412K |
|
|
RDUS
59
DELISTED
Radius Recycling
RDUS
| $22.6M | 0.7% |
434,904
+11,318
| +3% | +$588K |
|
60
Heidrick & Struggles
HSII
$1.04B
| $22.6M | 0.7% |
570,653
+9,399
| +2% | +$372K |
|
61
Saic
SAIC
$5.35B
| $22.6M | 0.7% |
244,759
+9,450
| +4% | +$871K |
|
62
Vishay Intertechnology
VSH
$2.03B
| $22.5M | 0.7% |
1,150,341
+11,632
| +1% | +$228K |
|
63
Quanex
NX
$924M
| $22.2M | 0.69% |
1,059,899
-37,844
| -3% | -$794K |
|
64
Kaiser Aluminum
KALU
$1.22B
| $22.2M | 0.69% |
235,650
-7,057
| -3% | -$664K |
|
65
Huntsman Corp
HUN
$1.88B
| $22M | 0.69% |
587,803
-18,478
| -3% | -$693K |
|
66
Polaris
PII
$3.22B
| $21.9M | 0.68% |
208,207
+1,273
| +0.6% | +$134K |
|
67
AngioDynamics
ANGO
$432M
| $21.8M | 0.68% |
1,012,571
+16,404
| +2% | +$353K |
|
68
AMN Healthcare
AMN
$760M
| $21.6M | 0.68% |
207,494
-17,273
| -8% | -$1.8M |
|
69
Urban Outfitters
URBN
$6B
| $21.6M | 0.67% |
859,337
+1,343
| +0.2% | +$33.7K |
|
70
Progress Software
PRGS
$1.93B
| $21.5M | 0.67% |
456,064
+111,235
| +32% | +$5.24M |
|
71
Stride
LRN
$6.97B
| $21.4M | 0.67% |
588,497
+57,237
| +11% | +$2.08M |
|
72
Sabra Healthcare REIT
SBRA
$4.56B
| $21.1M | 0.66% |
1,420,270
+9,031
| +0.6% | +$134K |
|
73
Silicom
SILC
$91.9M
| $21M | 0.66% |
534,618
+5,767
| +1% | +$227K |
|
74
Visteon
VC
$3.35B
| $20.6M | 0.64% |
188,705
-12,399
| -6% | -$1.35M |
|
75
Qorvo
QRVO
$8.42B
| $20.6M | 0.64% |
165,665
+5,096
| +3% | +$632K |
|