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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $1.92M | 0.04% |
30,625
-1,869
| -6% | -$117K |
|
|
LHCG
277
DELISTED
LHC Group LLC
LHCG
| $1.92M | 0.04% |
27,076
-37,625
| -58% | -$2.67M |
|
278
Intel
INTC
$107B
| $1.9M | 0.04% |
+49,981
| New | +$1.9M |
|
279
Enviri
NVRI
$948M
| $1.88M | 0.04% |
90,010
-26,880
| -23% | -$562K |
|
|
UNT
280
DELISTED
UNIT Corporation
UNT
| $1.86M | 0.04% |
90,240
-8,285
| -8% | -$170K |
|
281
Transocean
RIG
$2.9B
| $1.85M | 0.04% |
172,245
-42,255
| -20% | -$455K |
|
|
ESV
282
DELISTED
Ensco Rowan plc
ESV
| $1.83M | 0.04% |
76,588
-3,850
| -5% | -$91.9K |
|
283
Customers Bancorp
CUBI
$2.13B
| $1.81M | 0.04% |
55,365
-3,075
| -5% | -$100K |
|
284
Boise Cascade
BCC
$3.36B
| $1.8M | 0.04% |
+51,520
| New | +$1.8M |
|
285
Steelcase
SCS
$1.97B
| $1.8M | 0.04% |
116,770
-5,985
| -5% | -$92.2K |
|
286
United Natural Foods
UNFI
$1.75B
| $1.79M | 0.04% |
42,980
-6,545
| -13% | -$272K |
|
|
COWN
287
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.79M | 0.04% |
+100,435
| New | +$1.79M |
|
288
Hudbay
HBM
$5.03B
| $1.78M | 0.04% |
239,005
-344,630
| -59% | -$2.57M |
|
289
Wolfspeed
WOLF
$196M
| $1.76M | 0.04% |
62,590
-5,245
| -8% | -$148K |
|
|
ALOG
290
DELISTED
Analogic Corp
ALOG
| $1.76M | 0.04% |
21,017
-2,660
| -11% | -$223K |
|
291
CNX Resources
CNX
$4.18B
| $1.74M | 0.04% |
123,450
-7,362
| -6% | -$104K |
|
292
SPX Corp
SPXC
$9.28B
| $1.74M | 0.04% |
59,330
-4,635
| -7% | -$136K |
|
293
WESCO International
WCC
$10.7B
| $1.73M | 0.04% |
29,625
-1,505
| -5% | -$87.7K |
|
294
Arcos Dorados Holdings
ARCO
$1.47B
| $1.72M | 0.04% |
176,236
-36,498
| -17% | -$357K |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $1.72M | 0.04% |
78,998
-3,902
| -5% | -$85.1K |
|
|
TCF
296
DELISTED
TCF Financial Corporation
TCF
| $1.72M | 0.04% |
+101,125
| New | +$1.72M |
|
297
Aecom
ACM
$16.8B
| $1.72M | 0.03% |
46,735
-2,655
| -5% | -$97.7K |
|
298
Amkor Technology
AMKR
$6.09B
| $1.72M | 0.03% |
163,020
-7,860
| -5% | -$82.9K |
|
299
Banner Corp
BANR
$2.34B
| $1.72M | 0.03% |
28,030
-3,100
| -10% | -$190K |
|
300
Teradata
TDC
$1.99B
| $1.72M | 0.03% |
50,770
-3,140
| -6% | -$106K |
|