SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$928M
(-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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.23B
| $536K | 0.03% |
11,145
-4,000
| -26% | -$192K |
|
|
EGOV
177
DELISTED
NIC Inc
EGOV
| $534K | 0.03% |
23,225
-3,745
| -14% | -$86.1K |
|
178
Sprouts Farmers Market
SFM
$13.5B
| $523K | 0.03% |
28,120
-3,145
| -10% | -$58.5K |
|
|
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | 0.03% |
+58,770
| New | +$517K |
|
180
Biogen
BIIB
$20.9B
| $506K | 0.03% |
1,600
| – | – |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $504K | 0.03% |
6,265
-2,500
| -29% | -$201K |
|
182
Molina Healthcare
MOH
$9.38B
| $492K | 0.03% |
3,525
-1,485
| -30% | -$207K |
|
183
SpartanNash
SPTN
$909M
| $480K | 0.03% |
33,495
-10,035
| -23% | -$144K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $478K | 0.03% |
+5,345
| New | +$478K |
|
185
Treehouse Foods
THS
$944M
| $464K | 0.03% |
10,505
-1,660
| -14% | -$73.3K |
|
186
Morgan Stanley
MS
$238B
| $459K | 0.03% |
13,500
| – | – |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $456K | 0.03% |
2,485
-1,295
| -34% | -$238K |
|
|
EGRX
188
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $456K | 0.03% |
9,920
-630
| -6% | -$29K |
|
|
MEET
189
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $456K | 0.03% |
77,665
-42,055
| -35% | -$247K |
|
190
Chemed
CHE
$6.74B
| $447K | 0.03% |
1,032
-455
| -31% | -$197K |
|
191
Sanmina
SANM
$6.47B
| $441K | 0.03% |
16,170
-2,410
| -13% | -$65.7K |
|
192
PNC Financial Services
PNC
$81.9B
| $440K | 0.03% |
4,600
| – | – |
|
|
HMSY
193
DELISTED
HMS Holdings Corp.
HMSY
| $438K | 0.03% |
17,325
-4,905
| -22% | -$124K |
|
194
Prestige Consumer Healthcare
PBH
$3.29B
| $436K | 0.03% |
11,875
-5,150
| -30% | -$189K |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $436K | 0.03% |
4,330
-1,250
| -22% | -$126K |
|
196
HUB Group
HUBG
$2.33B
| $429K | 0.03% |
18,850
-5,630
| -23% | -$128K |
|
197
Intel
INTC
$108B
| $428K | 0.03% |
7,900
| – | – |
|
198
Corcept Therapeutics
CORT
$7.28B
| $427K | 0.03% |
35,890
-10,030
| -22% | -$119K |
|
199
Daktronics
DAKT
$865M
| $427K | 0.03% |
86,650
-38,300
| -31% | -$189K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$77M
| $426K | 0.03% |
1,437
-94
| -6% | -$27.9K |
|