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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.4B
| $2.54M | 0.05% |
33,072
-2,062
| -6% | -$159K |
|
252
T-Mobile US
TMUS
$284B
| $2.53M | 0.05% |
41,019
+525
| +1% | +$32.4K |
|
253
Elevance Health
ELV
$70.7B
| $2.53M | 0.05% |
13,301
-717
| -5% | -$136K |
|
|
RDC
254
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.05% |
194,580
+29,890
| +18% | +$384K |
|
|
RTEC
255
DELISTED
Rudolph Technologies Inc
RTEC
| $2.49M | 0.05% |
94,596
+21,591
| +30% | +$568K |
|
256
Benchmark Electronics
BHE
$1.45B
| $2.42M | 0.05% |
70,934
-24,130
| -25% | -$824K |
|
257
CNO Financial Group
CNO
$3.86B
| $2.37M | 0.05% |
101,605
-262,915
| -72% | -$6.14M |
|
258
Daktronics
DAKT
$854M
| $2.37M | 0.05% |
224,192
+67,942
| +43% | +$718K |
|
259
Las Vegas Sands
LVS
$36.9B
| $2.33M | 0.05% |
36,244
+9,815
| +37% | +$630K |
|
260
Rush Enterprises Class A
RUSHA
$4.53B
| $2.3M | 0.05% |
111,870
-167,828
| -60% | -$3.45M |
|
|
SODA
261
DELISTED
SodaStream International Ltd
SODA
| $2.27M | 0.05% |
34,140
-98,075
| -74% | -$6.52M |
|
262
Lantheus
LNTH
$3.72B
| $2.23M | 0.05% |
125,475
-193,155
| -61% | -$3.44M |
|
263
W&T Offshore
WTI
$260M
| $2.23M | 0.05% |
+730,220
| New | +$2.23M |
|
264
Kulicke & Soffa
KLIC
$1.99B
| $2.23M | 0.05% |
103,205
-157,075
| -60% | -$3.39M |
|
265
Wabash National
WNC
$478M
| $2.22M | 0.05% |
97,442
-103,975
| -52% | -$2.37M |
|
266
Bankunited
BKU
$2.93B
| $2.22M | 0.05% |
62,345
-48,625
| -44% | -$1.73M |
|
267
Moog
MOG.A
$6.18B
| $2.2M | 0.04% |
26,310
+595
| +2% | +$49.6K |
|
|
FCB
268
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.13M | 0.04% |
44,180
-64,585
| -59% | -$3.12M |
|
269
Deere & Co
DE
$128B
| $2.13M | 0.04% |
16,983
-1,080
| -6% | -$136K |
|
270
CVS Health
CVS
$93.3B
| $2.12M | 0.04% |
26,055
-1,624
| -6% | -$132K |
|
271
Pentair
PNR
$18.2B
| $2.11M | 0.04% |
46,153
-3,060
| -6% | -$140K |
|
272
AerCap
AER
$22B
| $2.09M | 0.04% |
40,900
+2,500
| +7% | +$128K |
|
273
Lowe's Companies
LOW
$151B
| $2.09M | 0.04% |
26,147
-10,935
| -29% | -$874K |
|
274
Chemours
CC
$2.34B
| $1.98M | 0.04% |
39,066
-5,150
| -12% | -$261K |
|
|
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | 0.04% |
159,620
-208,875
| -57% | -$2.54M |
|