SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-17.35%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.25B
AUM Growth
+$3.25B
(-21%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
262
Reduced
274
Closed
84
Top Buys
| 1 |
Diamondback Energy
FANG
|
$25.8M |
| 2 |
Cushman & Wakefield
CWK
|
$12.2M |
| 3 |
Apple Hospitality REIT
APLE
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$11.2M |
| 5 |
Willis Towers Watson
WTW
|
$10.7M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.5M |
| 3 |
Medical Properties Trust
MPW
|
$18.7M |
| 4 |
Vistra
VST
|
$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$14.1M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
226
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.38M | 0.1% |
80,493
-138,867
| -63% | -$5.83M |
|
227
Kohl's
KSS
$1.69B
| $3.32M | 0.1% |
49,997
+14,402
| +40% | +$955K |
|
228
LSI Industries
LYTS
$688M
| $3.22M | 0.1% |
1,015,645
+94,062
| +10% | +$298K |
|
229
Movado Group
MOV
$404M
| $3.2M | 0.1% |
101,201
-24,510
| -19% | -$775K |
|
230
Metallus
MTUS
$687M
| $3.07M | 0.09% |
350,930
-19,275
| -5% | -$168K |
|
231
AbbVie
ABBV
$372B
| $3.04M | 0.09% |
33,008
+5,158
| +19% | +$476K |
|
232
Mercer International
MERC
$223M
| $2.99M | 0.09% |
286,412
+210,507
| +277% | +$2.2M |
|
|
PENG
233
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.92M | 0.09% |
98,203
-40,401
| -29% | -$1.2M |
|
234
Amgen
AMGN
$155B
| $2.88M | 0.09% |
14,803
-2,139
| -13% | -$416K |
|
235
Eli Lilly
LLY
$657B
| $2.87M | 0.09% |
24,790
+5,003
| +25% | +$579K |
|
236
Post Holdings
POST
$6.15B
| $2.81M | 0.09% |
31,539
-40,551
| -56% | -$3.61M |
|
237
Elevance Health
ELV
$71.8B
| $2.8M | 0.09% |
10,647
-1,315
| -11% | -$345K |
|
238
MillerKnoll
MLKN
$1.43B
| $2.76M | 0.08% |
91,308
-96,276
| -51% | -$2.91M |
|
239
American Express
AXP
$231B
| $2.68M | 0.08% |
28,161
-4,665
| -14% | -$445K |
|
240
HNI Corp
HNI
$2.06B
| $2.68M | 0.08% |
75,639
-70,877
| -48% | -$2.51M |
|
241
Allstate
ALL
$53.6B
| $2.66M | 0.08% |
32,203
-85,317
| -73% | -$7.05M |
|
242
Brinker International
EAT
$6.94B
| $2.66M | 0.08% |
60,376
-22,345
| -27% | -$983K |
|
243
AES
AES
$9.64B
| $2.59M | 0.08% |
179,099
+83,837
| +88% | +$1.21M |
|
244
Cousins Properties
CUZ
$4.95B
| $2.32M | 0.07% |
293,635
-313,390
| -52% | -$2.48M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.07% |
33,198
-5,721
| -15% | -$391K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.07% |
11,924
+5,821
| +95% | +$1.11M |
|
247
First Merchants
FRME
$2.4B
| $2.22M | 0.07% |
64,770
+14,270
| +28% | +$489K |
|
248
Simon Property Group
SPG
$59B
| $2.12M | 0.07% |
+12,603
| New | +$2.12M |
|
249
Ryman Hospitality Properties
RHP
$6.22B
| $2.1M | 0.06% |
31,460
-21,190
| -40% | -$1.41M |
|
250
Titan Machinery
TITN
$462M
| $2.05M | 0.06% |
155,517
-209,575
| -57% | -$2.76M |
|