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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $663K | 0.03% |
8,252
-31,645
| -79% | -$2.54M |
|
177
Johnson & Johnson
JNJ
$430B
| $660K | 0.03% |
5,100
| – | – |
|
178
Owens & Minor
OMI
$434M
| $651K | 0.03% |
112,075
-177,130
| -61% | -$1.03M |
|
179
Raymond James Financial
RJF
$33B
| $649K | 0.03% |
11,805
+2,805
| +31% | +$154K |
|
180
Lincoln National
LNC
$7.98B
| $645K | 0.03% |
10,701
-67,663
| -86% | -$4.08M |
|
181
PNC Financial Services
PNC
$80.5B
| $645K | 0.03% |
4,600
| – | – |
|
182
Cheesecake Factory
CAKE
$3.02B
| $631K | 0.03% |
+15,135
| New | +$631K |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $623K | 0.03% |
19,280
-12,785
| -40% | -$413K |
|
184
Synovus
SNV
$7.15B
| $621K | 0.03% |
17,360
-10,656
| -38% | -$381K |
|
185
Patrick Industries
PATK
$3.78B
| $621K | 0.03% |
+21,713
| New | +$621K |
|
186
Avnet
AVT
$4.49B
| $620K | 0.03% |
13,940
-6,735
| -33% | -$300K |
|
187
Morgan Stanley
MS
$236B
| $617K | 0.03% |
14,453
-52,983
| -79% | -$2.26M |
|
188
Trane Technologies
TT
$92.1B
| $616K | 0.03% |
5,000
-2,890
| -37% | -$356K |
|
189
Kforce
KFRC
$598M
| $615K | 0.03% |
+16,265
| New | +$615K |
|
190
MillerKnoll
MLKN
$1.47B
| $614K | 0.03% |
13,324
-23,210
| -64% | -$1.07M |
|
191
Hanover Insurance
THG
$6.35B
| $614K | 0.03% |
4,530
-2,785
| -38% | -$377K |
|
192
American Axle
AXL
$706M
| $612K | 0.03% |
+74,450
| New | +$612K |
|
193
Eagle Bancorp
EGBN
$602M
| $612K | 0.03% |
13,705
-2,875
| -17% | -$128K |
|
194
Minerals Technologies
MTX
$2.01B
| $612K | 0.03% |
+11,520
| New | +$612K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $611K | 0.03% |
+16,800
| New | +$611K |
|
196
Benchmark Electronics
BHE
$1.45B
| $608K | 0.03% |
20,930
-15,605
| -43% | -$453K |
|
|
X
197
DELISTED
US Steel
X
| $606K | 0.03% |
52,435
-7,555
| -13% | -$87.3K |
|
198
Deluxe
DLX
$876M
| $605K | 0.03% |
12,305
-8,790
| -42% | -$432K |
|
199
Hawaiian Electric Industries
HE
$2.12B
| $605K | 0.03% |
13,270
-8,150
| -38% | -$372K |
|
200
News Corp Class A
NWSA
$16.6B
| $604K | 0.03% |
43,395
-33,410
| -43% | -$465K |
|