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 | |
|---|---|---|---|---|---|---|
201
First Merchants
FRME
$2.37B
| $602K | 0.03% |
15,995
-27,410
| -63% | -$1.03M |
|
202
Portland General Electric
POR
$4.69B
| $602K | 0.03% |
10,680
-6,340
| -37% | -$357K |
|
|
ARCH
203
DELISTED
Arch Resources, Inc.
ARCH
| $602K | 0.03% |
8,115
-1,570
| -16% | -$116K |
|
|
AHT
204
Ashford Hospitality Trust
AHT
$37.7M
| $600K | 0.03% |
+183
| New | +$600K |
|
|
SVC
205
Service Properties Trust
SVC
$481M
| $600K | 0.03% |
23,255
-11,575
| -33% | -$299K |
|
206
Fossil Group
FOSL
$165M
| $599K | 0.03% |
47,880
-29,560
| -38% | -$370K |
|
207
NCR Voyix
VYX
$1.84B
| $599K | 0.03% |
30,929
-13,994
| -31% | -$271K |
|
|
WIRE
208
DELISTED
Encore Wire Corp
WIRE
| $599K | 0.03% |
10,640
-6,475
| -38% | -$365K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $598K | 0.03% |
15,491
-27,510
| -64% | -$1.06M |
|
210
Builders FirstSource
BLDR
$16.5B
| $597K | 0.03% |
+29,010
| New | +$597K |
|
211
Sanmina
SANM
$6.44B
| $597K | 0.03% |
18,580
-11,430
| -38% | -$367K |
|
212
Aecom
ACM
$16.8B
| $595K | 0.03% |
15,840
-11,290
| -42% | -$424K |
|
213
Matthews International
MATW
$767M
| $595K | 0.03% |
16,815
-7,915
| -32% | -$280K |
|
214
Landstar System
LSTR
$4.58B
| $594K | 0.03% |
5,280
-3,215
| -38% | -$362K |
|
215
Medical Properties Trust
MPW
$2.77B
| $594K | 0.03% |
30,345
-39,665
| -57% | -$776K |
|
216
Microsoft
MSFT
$3.68T
| $594K | 0.03% |
4,271
-25,133
| -85% | -$3.5M |
|
217
Great Lakes Dredge & Dock
GLDD
$798M
| $593K | 0.03% |
+56,720
| New | +$593K |
|
218
Virtus Investment Partners
VRTS
$1.31B
| $593K | 0.03% |
+5,360
| New | +$593K |
|
219
Comtech Telecommunications
CMTL
$65.3M
| $592K | 0.03% |
18,200
-11,575
| -39% | -$377K |
|
220
Hancock Whitney
HWC
$5.32B
| $592K | 0.03% |
15,455
-10,460
| -40% | -$401K |
|
221
RLJ Lodging Trust
RLJ
$1.18B
| $592K | 0.03% |
34,815
-15,890
| -31% | -$270K |
|
222
Comcast
CMCSA
$125B
| $591K | 0.03% |
13,100
-69,021
| -84% | -$3.11M |
|
223
Prestige Consumer Healthcare
PBH
$3.2B
| $591K | 0.03% |
17,025
-12,620
| -43% | -$438K |
|
224
Cathay General Bancorp
CATY
$3.43B
| $590K | 0.03% |
16,995
-17,125
| -50% | -$595K |
|
225
Yelp
YELP
$2.02B
| $589K | 0.03% |
+16,950
| New | +$589K |
|