SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+8.1%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.93B
AUM Growth
-$479M
(-8.9%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| 1 |
Terex
TEX
|
$42.6M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$34.8M |
| 3 |
WRK
WestRock Company
WRK
|
$27.5M |
| 4 |
Burlington
BURL
|
$26.1M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$24.4M |
Top Sells
| 1 |
Crane NXT
CXT
|
$48.9M |
| 2 |
Zions Bancorporation
ZION
|
$45M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$32.5M |
| 4 |
Newell Brands
NWL
|
$27.2M |
| 5 |
Oshkosh
OSK
|
$25.2M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insteel Industries
IIIN
$755M
| $3.67M | 0.07% |
140,599
-36,394
| -21% | -$950K |
|
227
Caterpillar
CAT
$199B
| $3.61M | 0.07% |
28,924
+6,752
| +30% | +$842K |
|
228
Amgen
AMGN
$153B
| $3.59M | 0.07% |
19,268
-1,560
| -7% | -$291K |
|
229
Foot Locker
FL
$2.3B
| $3.55M | 0.07% |
100,760
-1,351
| -1% | -$47.6K |
|
230
Patterson-UTI
PTEN
$2.17B
| $3.45M | 0.07% |
+164,675
| New | +$3.45M |
|
231
DuPont de Nemours
DD
$32.6B
| $3.29M | 0.07% |
23,563
-7,238
| -23% | -$1.01M |
|
232
American Express
AXP
$227B
| $3.27M | 0.07% |
36,122
-2,208
| -6% | -$200K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.07% |
42,294
-2,619
| -6% | -$202K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $3.18M | 0.06% |
20,014
-1,155
| -5% | -$184K |
|
|
TPC
235
Tutor Perini Corporation
TPC
$3.29B
| $3.13M | 0.06% |
110,261
-191,057
| -63% | -$5.43M |
|
236
Cathay General Bancorp
CATY
$3.45B
| $3.01M | 0.06% |
74,850
-210,075
| -74% | -$8.45M |
|
|
RVLT
237
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.95M | 0.06% |
454,450
-10,150
| -2% | -$66K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $2.93M | 0.06% |
20,105
-1,504
| -7% | -$219K |
|
239
NRG Energy
NRG
$28.5B
| $2.93M | 0.06% |
114,351
-252,254
| -69% | -$6.45M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.06% |
47,488
-2,548
| -5% | -$152K |
|
241
Lincoln National
LNC
$8B
| $2.81M | 0.06% |
38,292
+10,265
| +37% | +$754K |
|
242
Outfront Media
OUT
$3.05B
| $2.81M | 0.06% |
+113,281
| New | +$2.81M |
|
|
DYN
243
DELISTED
Dynegy, Inc.
DYN
| $2.79M | 0.06% |
284,635
-151,125
| -35% | -$1.48M |
|
244
Mondelez International
MDLZ
$79.6B
| $2.76M | 0.06% |
67,819
+10,165
| +18% | +$413K |
|
|
CARO
245
DELISTED
Carolina Financial Corp.
CARO
| $2.75M | 0.06% |
76,670
-221,925
| -74% | -$7.96M |
|
246
Nova
NVMI
$7.57B
| $2.71M | 0.06% |
96,500
-223,120
| -70% | -$6.27M |
|
247
Preferred Bank
PFBC
$1.18B
| $2.68M | 0.05% |
44,430
-91,775
| -67% | -$5.54M |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.05% |
92,446
+16,852
| +22% | +$478K |
|
|
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
| $2.6M | 0.05% |
+122,700
| New | +$2.6M |
|
250
Interparfums
IPAR
$3.63B
| $2.59M | 0.05% |
62,675
-115,669
| -65% | -$4.77M |
|