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 | |
|---|---|---|---|---|---|---|
|
AXE
326
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.03% |
19,555
-1,115
| -5% | -$94.8K |
|
|
CVG
327
DELISTED
Convergys
CVG
| $1.66M | 0.03% |
64,045
-8,665
| -12% | -$224K |
|
|
SHLM
328
DELISTED
Schulman (A.) Inc
SHLM
| $1.66M | 0.03% |
48,545
-7,985
| -14% | -$273K |
|
|
CHSP
329
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.66M | 0.03% |
61,425
-3,635
| -6% | -$98.1K |
|
|
ERF
330
DELISTED
Enerplus Corporation
ERF
| $1.65M | 0.03% |
167,450
-39,830
| -19% | -$393K |
|
331
Ethan Allen Interiors
ETD
$772M
| $1.65M | 0.03% |
50,985
-7,370
| -13% | -$239K |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | 0.03% |
1,009
-1,137
| -53% | -$1.86M |
|
333
Stepan Co
SCL
$1.13B
| $1.65M | 0.03% |
+19,725
| New | +$1.65M |
|
|
AEGN
334
DELISTED
Aegion Corp
AEGN
| $1.65M | 0.03% |
70,860
-3,770
| -5% | -$87.8K |
|
|
BIG
335
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.03% |
30,775
-1,770
| -5% | -$94.8K |
|
336
Brady Corp
BRC
$3.88B
| $1.65M | 0.03% |
43,435
-2,450
| -5% | -$93K |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $1.65M | 0.03% |
55,305
-2,675
| -5% | -$79.6K |
|
338
Toyota
TM
$260B
| $1.65M | 0.03% |
13,800
+800
| +6% | +$95.4K |
|
|
CLD
339
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | 0.03% |
449,210
-503,925
| -53% | -$1.84M |
|
340
Crocs
CROX
$4.72B
| $1.64M | 0.03% |
+169,335
| New | +$1.64M |
|
341
Cogent Communications
CCOI
$1.81B
| $1.64M | 0.03% |
33,565
-6,785
| -17% | -$332K |
|
342
Avnet
AVT
$4.49B
| $1.64M | 0.03% |
41,735
-3,455
| -8% | -$136K |
|
|
CLDT
343
Chatham Lodging
CLDT
$363M
| $1.64M | 0.03% |
76,865
-4,515
| -6% | -$96.3K |
|
|
FSP
344
Franklin Street Properties
FSP
$174M
| $1.64M | 0.03% |
+154,285
| New | +$1.64M |
|
345
O-I Glass
OI
$1.97B
| $1.64M | 0.03% |
65,145
-10,835
| -14% | -$273K |
|
346
RLJ Lodging Trust
RLJ
$1.18B
| $1.64M | 0.03% |
74,450
-6,825
| -8% | -$150K |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.38B
| $1.64M | 0.03% |
77,810
-18,070
| -19% | -$380K |
|
348
Molina Healthcare
MOH
$9.47B
| $1.63M | 0.03% |
23,763
-60,720
| -72% | -$4.18M |
|
|
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.03% |
18,885
-3,795
| -17% | -$328K |
|
|
CPLA
350
DELISTED
Capella Education Company
CPLA
| $1.63M | 0.03% |
23,234
+4,125
| +22% | +$289K |
|