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 | 16.06% |
| 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 | |
|---|---|---|---|---|---|---|
201
Steelcase
SCS
$1.98B
| $698K | 0.03% |
+34,100
| New | +$698K |
|
202
WESCO International
WCC
$10.6B
| $696K | 0.03% |
11,715
| – | – |
|
203
Central Garden & Pet Class A
CENTA
$2.14B
| $694K | 0.03% |
29,543
+3,463
| +13% | +$81.4K |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $694K | 0.03% |
228,360
+46,535
| +26% | +$141K |
|
205
Fabrinet
FN
$13.2B
| $693K | 0.03% |
10,685
| – | – |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $693K | 0.03% |
21,655
+5,660
| +35% | +$181K |
|
|
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $691K | 0.03% |
15,465
-2,490
| -14% | -$111K |
|
208
Morgan Stanley
MS
$238B
| $690K | 0.03% |
13,500
-953
| -7% | -$48.7K |
|
209
Prestige Consumer Healthcare
PBH
$3.24B
| $690K | 0.03% |
17,025
| – | – |
|
210
American Axle
AXL
$723M
| $688K | 0.03% |
63,935
-10,515
| -14% | -$113K |
|
211
Macy's
M
$4.57B
| $687K | 0.03% |
40,405
+3,620
| +10% | +$61.6K |
|
212
Pediatrix Medical
MD
$1.48B
| $687K | 0.03% |
24,725
| – | – |
|
213
TTM Technologies
TTMI
$4.86B
| $687K | 0.03% |
45,660
| – | – |
|
214
Lear
LEA
$6B
| $686K | 0.03% |
5,000
+340
| +7% | +$46.6K |
|
215
Medpace
MEDP
$13.8B
| $686K | 0.03% |
8,165
+1,345
| +20% | +$113K |
|
|
CNR
216
Core Natural Resources, Inc.
CNR
$3.76B
| $686K | 0.03% |
+47,265
| New | +$686K |
|
|
DHC
217
Diversified Healthcare Trust
DHC
$1.04B
| $684K | 0.03% |
81,075
+20,075
| +33% | +$169K |
|
218
Aecom
ACM
$16.8B
| $683K | 0.03% |
15,840
| – | – |
|
219
Synovus
SNV
$7.2B
| $681K | 0.03% |
17,360
| – | – |
|
220
Molina Healthcare
MOH
$9.51B
| $680K | 0.03% |
5,010
| – | – |
|
221
Vital Energy
VTLE
$609M
| $680K | 0.03% |
11,855
+1,446
| +14% | +$82.9K |
|
222
Hancock Whitney
HWC
$5.33B
| $678K | 0.03% |
15,455
| – | – |
|
223
Costamare
CMRE
$1.47B
| $675K | 0.03% |
+70,850
| New | +$675K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $675K | 0.03% |
37,860
+519
| +1% | +$9.25K |
|
225
Bread Financial
BFH
$3.06B
| $674K | 0.03% |
+7,524
| New | +$674K |
|