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 | |
|---|---|---|---|---|---|---|
|
NCI
301
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | 0.03% |
101,000
+14,615
| +17% | +$247K |
|
302
Universal Insurance Holdings
UVE
$697M
| $1.71M | 0.03% |
+74,250
| New | +$1.71M |
|
303
Applied Industrial Technologies
AIT
$10B
| $1.71M | 0.03% |
25,915
-1,510
| -6% | -$99.3K |
|
304
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.7M | 0.03% |
+46,515
| New | +$1.7M |
|
305
Quad
QUAD
$334M
| $1.7M | 0.03% |
75,202
-197,080
| -72% | -$4.46M |
|
306
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.7M | 0.03% |
40,125
-1,410
| -3% | -$59.7K |
|
307
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.03% |
88,510
-5,509
| -6% | -$106K |
|
|
FBC
308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.7M | 0.03% |
47,815
-11,060
| -19% | -$392K |
|
|
IPHS
309
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.69M | 0.03% |
34,430
-2,000
| -5% | -$98.4K |
|
310
ArcBest
ARCB
$1.72B
| $1.69M | 0.03% |
50,567
-37,815
| -43% | -$1.26M |
|
311
Radian Group
RDN
$4.79B
| $1.69M | 0.03% |
+90,495
| New | +$1.69M |
|
|
PDLI
312
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.69M | 0.03% |
498,830
-215,810
| -30% | -$732K |
|
313
Matrix Service
MTRX
$403M
| $1.69M | 0.03% |
111,190
-52,500
| -32% | -$798K |
|
|
NTUS
314
DELISTED
Natus Medical Inc
NTUS
| $1.69M | 0.03% |
45,009
-980
| -2% | -$36.8K |
|
|
SVU
315
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.03% |
77,510
-4,105
| -5% | -$89.3K |
|
316
Central Pacific Financial
CPF
$841M
| $1.68M | 0.03% |
52,340
-2,815
| -5% | -$90.6K |
|
317
Emergent Biosolutions
EBS
$404M
| $1.68M | 0.03% |
+41,545
| New | +$1.68M |
|
318
Myriad Genetics
MYGN
$615M
| $1.68M | 0.03% |
46,425
-21,885
| -32% | -$792K |
|
319
Oceaneering
OII
$2.41B
| $1.68M | 0.03% |
63,890
-13,765
| -18% | -$362K |
|
320
Plexus
PLXS
$3.75B
| $1.68M | 0.03% |
29,865
-985
| -3% | -$55.2K |
|
321
Prosperity Bancshares
PB
$6.46B
| $1.67M | 0.03% |
25,410
-2,190
| -8% | -$144K |
|
322
Skywest
SKYW
$4.81B
| $1.67M | 0.03% |
38,007
-196,082
| -84% | -$8.61M |
|
323
Genworth Financial
GNW
$3.52B
| $1.67M | 0.03% |
433,195
-22,255
| -5% | -$85.7K |
|
|
TBI
324
Trueblue
TBI
$175M
| $1.67M | 0.03% |
74,180
+10,400
| +16% | +$233K |
|
|
AVTA
325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | 0.03% |
65,790
-13,810
| -17% | -$349K |
|