SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.05% |
1,698
+84
| +5% | +$67.2K |
|
152
Ralph Lauren
RL
$19.4B
| $1.33M | 0.05% |
11,327
-980
| -8% | -$115K |
|
153
AerCap
AER
$21.9B
| $1.3M | 0.05% |
21,200
-9,200
| -30% | -$565K |
|
154
KLA
KLAC
$115B
| $1.28M | 0.05% |
7,169
-9,262
| -56% | -$1.65M |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.27M | 0.05% |
9,835
+6,995
| +246% | +$900K |
|
156
Toyota
TM
$258B
| $1.24M | 0.05% |
8,800
-1,700
| -16% | -$239K |
|
157
GSK
GSK
$79.8B
| $1.24M | 0.05% |
21,040
-8,960
| -30% | -$526K |
|
158
Labcorp
LH
$22.9B
| $1.21M | 0.05% |
8,338
+169
| +2% | +$24.6K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $1.2M | 0.05% |
+8,765
| New | +$1.2M |
|
160
Amdocs
DOX
$9.31B
| $1.19M | 0.05% |
+16,495
| New | +$1.19M |
|
161
Lowe's Companies
LOW
$148B
| $1.19M | 0.05% |
9,900
| – | – |
|
162
Apple
AAPL
$3.56T
| $1.15M | 0.04% |
15,600
| – | – |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $1.14M | 0.04% |
9,720
+295
| +3% | +$34.7K |
|
164
Tapestry
TPR
$22B
| $1.14M | 0.04% |
42,100
+24,055
| +133% | +$649K |
|
165
Assurant
AIZ
$10.9B
| $1.1M | 0.04% |
+8,355
| New | +$1.1M |
|
166
Citizens Financial Group
CFG
$22.7B
| $1.04M | 0.04% |
25,578
+1,030
| +4% | +$41.8K |
|
167
Sony
SONY
$166B
| $1M | 0.04% |
73,500
-31,500
| -30% | -$429K |
|
168
Alexandria Real Estate Equities
ARE
$14.2B
| $993K | 0.04% |
6,145
+105
| +2% | +$17K |
|
169
RTX Corp
RTX
$212B
| $899K | 0.04% |
9,534
-262
| -3% | -$24.7K |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $895K | 0.04% |
+84,730
| New | +$895K |
|
|
CWBC
171
Community West Bancshares
CWBC
$405M
| $852K | 0.03% |
39,340
+940
| +2% | +$20.4K |
|
172
AbbVie
ABBV
$376B
| $823K | 0.03% |
9,300
-310
| -3% | -$27.4K |
|
173
Host Hotels & Resorts
HST
$12.1B
| $821K | 0.03% |
44,260
+21,050
| +91% | +$390K |
|
|
LPT
174
DELISTED
Liberty Property Trust
LPT
| $784K | 0.03% |
13,050
-4,945
| -27% | -$297K |
|
175
Perrigo
PRGO
$3.2B
| $782K | 0.03% |
15,145
+250
| +2% | +$12.9K |
|