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 | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$252B
| $900K | 0.06% |
7,500
-1,300
| -15% | -$156K |
|
152
Lowe's Companies
LOW
$146B
| $852K | 0.05% |
9,900
| – | – |
|
153
GSK
GSK
$79.3B
| $841K | 0.05% |
22,200
-4,100
| -16% | -$155K |
|
154
Insteel Industries
IIIN
$734M
| $831K | 0.05% |
62,749
-30,300
| -33% | -$401K |
|
155
Alexandria Real Estate Equities
ARE
$13.9B
| $792K | 0.05% |
5,775
-370
| -6% | -$50.7K |
|
156
KLA
KLAC
$111B
| $765K | 0.05% |
5,322
-1,847
| -26% | -$265K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $754K | 0.05% |
23,100
-4,300
| -16% | -$140K |
|
158
Sony
SONY
$162B
| $734K | 0.05% |
12,400
-2,300
| -16% | -$136K |
|
159
AbbVie
ABBV
$374B
| $709K | 0.04% |
9,300
| – | – |
|
160
Johnson & Johnson
JNJ
$429B
| $669K | 0.04% |
5,100
| – | – |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $662K | 0.04% |
1,198
-500
| -29% | -$276K |
|
162
Saic
SAIC
$5.35B
| $644K | 0.04% |
+8,635
| New | +$644K |
|
163
Amdocs
DOX
$9.31B
| $643K | 0.04% |
11,695
-4,800
| -29% | -$264K |
|
164
F5
FFIV
$17.8B
| $640K | 0.04% |
6,000
+5,925
| +7,900% | +$632K |
|
165
Labcorp
LH
$22.8B
| $640K | 0.04% |
5,063
-2,100
| -29% | -$266K |
|
166
Microsoft
MSFT
$3.76T
| $618K | 0.04% |
3,920
| – | – |
|
167
Assurant
AIZ
$10.8B
| $617K | 0.04% |
5,930
-2,425
| -29% | -$252K |
|
168
Lam Research
LRCX
$124B
| $601K | 0.04% |
2,505
-2,315
| -48% | -$555K |
|
169
Owens & Minor
OMI
$423M
| $591K | 0.04% |
64,590
-17,325
| -21% | -$159K |
|
170
CSX Corp
CSX
$60.2B
| $584K | 0.04% |
10,200
| – | – |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $569K | 0.03% |
6,920
-2,800
| -29% | -$230K |
|
172
RTX Corp
RTX
$212B
| $566K | 0.03% |
6,000
| – | – |
|
173
Merck
MRK
$210B
| $562K | 0.03% |
7,300
| – | – |
|
174
Ralph Lauren
RL
$19B
| $553K | 0.03% |
8,272
-3,055
| -27% | -$204K |
|
175
JPMorgan Chase
JPM
$824B
| $547K | 0.03% |
6,075
+575
| +10% | +$51.8K |
|