SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+1.85%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$42M |
| 2 |
Medical Properties Trust
MPW
|
$29M |
| 3 |
Wolverine World Wide
WWW
|
$27.4M |
| 4 |
Teradyne
TER
|
$23.8M |
| 5 |
Comerica
CMA
|
$22.6M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$47.3M |
| 2 |
Northern Trust
NTRS
|
$39.8M |
| 3 |
Aecom
ACM
|
$37.5M |
| 4 |
Visteon
VC
|
$35.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.1M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Northern Trust
NTRS
$24.3B
| $2.38M | 0.04% |
24,493
-409,681
| -94% | -$39.8M |
|
327
Valero Energy
VLO
$48.7B
| $2.37M | 0.04% |
35,134
-2,125
| -6% | -$143K |
|
328
Airgain
AIRG
$52M
| $2.36M | 0.04% |
166,315
-720
| -0.4% | -$10.2K |
|
329
Cleveland-Cliffs
CLF
$5.63B
| $2.32M | 0.04% |
334,600
-1,455
| -0.4% | -$10.1K |
|
|
JONE
330
DELISTED
Jones Energy, Inc.
JONE
| $2.3M | 0.04% |
71,992
-313
| -0.4% | -$10K |
|
331
Walker & Dunlop
WD
$2.98B
| $2.28M | 0.04% |
+46,715
| New | +$2.28M |
|
332
Deere & Co
DE
$128B
| $2.23M | 0.04% |
+18,063
| New | +$2.23M |
|
333
CVS Health
CVS
$93.6B
| $2.23M | 0.04% |
27,679
+11,247
| +68% | +$905K |
|
334
Pentair
PNR
$18.1B
| $2.2M | 0.04% |
+49,213
| New | +$2.2M |
|
335
SouthState Bank Corporation
SSB
$10.4B
| $2.2M | 0.04% |
+25,645
| New | +$2.2M |
|
336
Vital Energy
VTLE
$635M
| $2.18M | 0.04% |
10,342
-45
| -0.4% | -$9.47K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.04% |
75,594
+65,894
| +679% | +$1.86M |
|
|
WAIR
338
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.95M | 0.04% |
179,660
+34,230
| +24% | +$371K |
|
339
Emerson Electric
EMR
$74.6B
| $1.94M | 0.04% |
32,494
+6,789
| +26% | +$405K |
|
340
Worthington Enterprises
WOR
$3.24B
| $1.94M | 0.04% |
+62,528
| New | +$1.94M |
|
|
RDUS
341
DELISTED
Radius Recycling
RDUS
| $1.94M | 0.04% |
76,805
+7,565
| +11% | +$191K |
|
342
Nu Skin
NUS
$569M
| $1.91M | 0.04% |
30,460
-1,710
| -5% | -$107K |
|
343
Orthofix Medical
OFIX
$575M
| $1.91M | 0.04% |
41,105
-3,205
| -7% | -$149K |
|
|
X
344
DELISTED
US Steel
X
| $1.9M | 0.04% |
+85,865
| New | +$1.9M |
|
345
Cross Country Healthcare
CCRN
$462M
| $1.9M | 0.04% |
146,895
+42,925
| +41% | +$554K |
|
346
Lincoln National
LNC
$7.98B
| $1.89M | 0.04% |
28,027
-1,680
| -6% | -$114K |
|
|
ICON
347
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.89M | 0.04% |
27,383
+5,599
| +26% | +$387K |
|
348
Vera Bradley
VRA
$60.6M
| $1.89M | 0.03% |
192,985
+46,625
| +32% | +$456K |
|
349
Ethan Allen Interiors
ETD
$772M
| $1.89M | 0.03% |
58,355
-2,045
| -3% | -$66.1K |
|
350
Enviri
NVRI
$948M
| $1.88M | 0.03% |
116,890
-12,450
| -10% | -$200K |
|