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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.46B
| $781K | 0.03% |
13,860
| – | – |
|
177
JPMorgan Chase
JPM
$809B
| $767K | 0.03% |
5,500
-582
| -10% | -$81.2K |
|
178
Red Robin
RRGB
$111M
| $763K | 0.03% |
23,120
+6,095
| +36% | +$201K |
|
|
VRN
179
DELISTED
Veren
VRN
| $762K | 0.03% |
170,495
+46,410
| +37% | +$207K |
|
180
Daktronics
DAKT
$854M
| $761K | 0.03% |
124,950
-400
| -0.3% | -$2.44K |
|
181
Chord Energy
CHRD
$5.92B
| $755K | 0.03% |
+231,720
| New | +$755K |
|
182
Johnson & Johnson
JNJ
$430B
| $744K | 0.03% |
5,100
| – | – |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $741K | 0.03% |
306,145
+37,840
| +14% | +$91.6K |
|
184
Range Resources
RRC
$8.27B
| $739K | 0.03% |
152,330
+24,760
| +19% | +$120K |
|
185
CSX Corp
CSX
$60.6B
| $738K | 0.03% |
30,600
-549
| -2% | -$13.2K |
|
186
PNC Financial Services
PNC
$80.5B
| $734K | 0.03% |
4,600
| – | – |
|
187
Synaptics
SYNA
$2.7B
| $724K | 0.03% |
11,005
-3,635
| -25% | -$239K |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $724K | 0.03% |
19,990
| – | – |
|
189
Amneal Pharmaceuticals
AMRX
$3.02B
| $722K | 0.03% |
+149,695
| New | +$722K |
|
|
NPTN
190
DELISTED
NEOPHOTONICS CORP
NPTN
| $722K | 0.03% |
81,810
-8,560
| -9% | -$75.5K |
|
191
Raymond James Financial
RJF
$33B
| $721K | 0.03% |
12,098
+293
| +2% | +$17.5K |
|
192
Cirrus Logic
CRUS
$5.94B
| $720K | 0.03% |
8,740
-1,325
| -13% | -$109K |
|
|
TVTY
193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $716K | 0.03% |
35,185
+5,360
| +18% | +$109K |
|
|
PRFT
194
DELISTED
Perficient Inc
PRFT
| $714K | 0.03% |
15,491
| – | – |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $714K | 0.03% |
+180,805
| New | +$714K |
|
196
SunCoke Energy
SXC
$667M
| $707K | 0.03% |
+113,560
| New | +$707K |
|
197
Icon
ICLR
$13.6B
| $706K | 0.03% |
4,100
+575
| +16% | +$99K |
|
198
Nabors Industries
NBR
$560M
| $706K | 0.03% |
4,906
-169
| -3% | -$24.3K |
|
199
Eldorado Gold
EGO
$5.31B
| $704K | 0.03% |
+87,620
| New | +$704K |
|
200
Matrix Service
MTRX
$403M
| $701K | 0.03% |
30,630
-1,635
| -5% | -$37.4K |
|