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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.8B
| $1.6M | 0.07% |
30,000
+14,640
| +95% | +$781K |
|
|
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.07% |
89,304
-16,393
| -16% | -$282K |
|
153
Toyota
TM
$258B
| $1.41M | 0.06% |
10,500
| – | – |
|
154
Lam Research
LRCX
$127B
| $1.29M | 0.06% |
55,950
-70,600
| -56% | -$1.63M |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.06% |
1,614
+404
| +33% | +$322K |
|
156
Sony
SONY
$166B
| $1.24M | 0.06% |
105,000
| – | – |
|
157
Labcorp
LH
$22.9B
| $1.18M | 0.05% |
8,169
+2,000
| +32% | +$289K |
|
158
Ralph Lauren
RL
$19.4B
| $1.18M | 0.05% |
12,307
-34,759
| -74% | -$3.32M |
|
159
Tower Semiconductor
TSEM
$7.04B
| $1.1M | 0.05% |
+57,300
| New | +$1.1M |
|
160
Lowe's Companies
LOW
$148B
| $1.09M | 0.05% |
9,900
| – | – |
|
161
Alexandria Real Estate Equities
ARE
$14.2B
| $930K | 0.04% |
6,040
-7,678
| -56% | -$1.18M |
|
162
Daktronics
DAKT
$857M
| $926K | 0.04% |
125,350
-23,900
| -16% | -$177K |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $924K | 0.04% |
17,995
-28,088
| -61% | -$1.44M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $911K | 0.04% |
9,425
-37,211
| -80% | -$3.6M |
|
165
Apple
AAPL
$3.56T
| $873K | 0.04% |
15,600
| – | – |
|
166
Citizens Financial Group
CFG
$22.7B
| $868K | 0.04% |
24,548
-59,836
| -71% | -$2.12M |
|
167
RTX Corp
RTX
$212B
| $842K | 0.04% |
9,796
-14,025
| -59% | -$1.21M |
|
168
Perrigo
PRGO
$3.2B
| $832K | 0.04% |
14,895
+3,295
| +28% | +$184K |
|
|
CWBC
169
Community West Bancshares
CWBC
$405M
| $781K | 0.04% |
38,400
+8,850
| +30% | +$180K |
|
|
BDSI
170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $745K | 0.03% |
+176,855
| New | +$745K |
|
171
AbbVie
ABBV
$376B
| $728K | 0.03% |
9,610
-16,637
| -63% | -$1.26M |
|
172
CSX Corp
CSX
$60.9B
| $719K | 0.03% |
31,149
-29,466
| -49% | -$680K |
|
173
JPMorgan Chase
JPM
$835B
| $716K | 0.03% |
6,082
-23,992
| -80% | -$2.82M |
|
|
RRD
174
DELISTED
RR Donnelley & Sons Co.
RRD
| $697K | 0.03% |
184,901
-203,085
| -52% | -$766K |
|
175
Anywhere Real Estate
HOUS
$696M
| $668K | 0.03% |
100,030
-15,295
| -13% | -$102K |
|