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 | |
|---|---|---|---|---|---|---|
351
First Busey Corp
BUSE
$2.2B
| $1.63M | 0.03% |
51,910
-1,950
| -4% | -$61.2K |
|
|
CNSL
352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.63M | 0.03% |
+85,330
| New | +$1.63M |
|
353
Medifast
MED
$149M
| $1.63M | 0.03% |
27,388
-10,300
| -27% | -$612K |
|
354
Eli Lilly
LLY
$652B
| $1.63M | 0.03% |
18,992
-1,417
| -7% | -$121K |
|
355
Cabot Corp
CBT
$4.31B
| $1.62M | 0.03% |
29,050
-1,710
| -6% | -$95.4K |
|
356
CSG Systems International
CSGS
$1.86B
| $1.62M | 0.03% |
40,422
-2,170
| -5% | -$87K |
|
|
RDUS
357
DELISTED
Radius Recycling
RDUS
| $1.62M | 0.03% |
57,595
-19,210
| -25% | -$541K |
|
358
ManpowerGroup
MAN
$1.91B
| $1.62M | 0.03% |
13,746
-59,385
| -81% | -$7M |
|
359
Bausch Health
BHC
$2.72B
| $1.62M | 0.03% |
+112,960
| New | +$1.62M |
|
|
FSB
360
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.62M | 0.03% |
45,400
-44,045
| -49% | -$1.57M |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $1.62M | 0.03% |
28,905
+420
| +1% | +$23.5K |
|
362
Maximus
MMS
$4.97B
| $1.62M | 0.03% |
+25,070
| New | +$1.62M |
|
363
Cleveland-Cliffs
CLF
$5.63B
| $1.62M | 0.03% |
225,955
-108,645
| -32% | -$777K |
|
|
MANT
364
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.03% |
36,530
-8,815
| -19% | -$389K |
|
365
OraSure Technologies
OSUR
$236M
| $1.61M | 0.03% |
71,621
-34,590
| -33% | -$778K |
|
366
CACI
CACI
$10.4B
| $1.61M | 0.03% |
11,535
-2,470
| -18% | -$344K |
|
367
Scansource
SCSC
$983M
| $1.61M | 0.03% |
36,810
-4,630
| -11% | -$202K |
|
368
Flowers Foods
FLO
$3.13B
| $1.61M | 0.03% |
85,360
-4,475
| -5% | -$84.2K |
|
369
Heritage Financial
HFWA
$842M
| $1.61M | 0.03% |
54,390
-6,060
| -10% | -$179K |
|
370
DXP Enterprises
DXPE
$1.95B
| $1.6M | 0.03% |
+50,925
| New | +$1.6M |
|
|
SP
371
DELISTED
SP Plus Corporation
SP
| $1.6M | 0.03% |
40,480
-16,740
| -29% | -$661K |
|
|
EGOV
372
DELISTED
NIC Inc
EGOV
| $1.6M | 0.03% |
+93,050
| New | +$1.6M |
|
373
Apple Hospitality REIT
APLE
$3.09B
| $1.6M | 0.03% |
84,325
-4,500
| -5% | -$85.1K |
|
374
Boston Beer
SAM
$2.47B
| $1.59M | 0.03% |
+10,205
| New | +$1.59M |
|
375
Ezcorp Inc
EZPW
$1.02B
| $1.59M | 0.03% |
167,560
-1,495
| -0.9% | -$14.2K |
|