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 | |
|---|---|---|---|---|---|---|
376
Kelly Services Class A
KELYA
$489M
| $1.59M | 0.03% |
63,455
-6,525
| -9% | -$164K |
|
|
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | 0.03% |
85,175
-2,945
| -3% | -$55K |
|
378
Allison Transmission
ALSN
$7.53B
| $1.59M | 0.03% |
42,321
-2,620
| -6% | -$98.3K |
|
379
Chemed
CHE
$6.79B
| $1.59M | 0.03% |
7,860
-835
| -10% | -$169K |
|
380
Haemonetics
HAE
$2.62B
| $1.59M | 0.03% |
35,360
-8,135
| -19% | -$365K |
|
381
Aptiv
APTV
$17.5B
| $1.59M | 0.03% |
16,112
-17,518
| -52% | -$1.72M |
|
382
Nelnet
NNI
$4.66B
| $1.59M | 0.03% |
31,390
-6,695
| -18% | -$338K |
|
|
ARR
383
Armour Residential REIT
ARR
$1.78B
| $1.58M | 0.03% |
+11,742
| New | +$1.58M |
|
|
POLY
384
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.03% |
35,645
+5,180
| +17% | +$229K |
|
385
United Airlines
UAL
$34.5B
| $1.57M | 0.03% |
25,804
-319,449
| -93% | -$19.4M |
|
386
Zumiez
ZUMZ
$379M
| $1.57M | 0.03% |
86,781
-28,595
| -25% | -$518K |
|
|
SIR
387
DELISTED
SELECT INCOME REIT
SIR
| $1.57M | 0.03% |
152,550
-7,701
| -5% | -$79.3K |
|
388
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.03% |
+29,549
| New | +$1.57M |
|
389
Navient
NAVI
$1.37B
| $1.57M | 0.03% |
104,210
-5,480
| -5% | -$82.3K |
|
390
NCR Voyix
VYX
$1.84B
| $1.56M | 0.03% |
67,865
-3,122
| -4% | -$71.9K |
|
|
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.56M | 0.03% |
+26,180
| New | +$1.56M |
|
|
AMAG
392
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.56M | 0.03% |
84,590
-7,715
| -8% | -$142K |
|
|
YELL
393
DELISTED
Yellow Corporation Common Stock
YELL
| $1.56M | 0.03% |
113,095
-49,275
| -30% | -$680K |
|
|
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | 0.03% |
53,484
-177,641
| -77% | -$5.18M |
|
395
Sunstone Hotel Investors
SHO
$1.81B
| $1.56M | 0.03% |
96,955
-14,155
| -13% | -$227K |
|
396
Community Health Systems
CYH
$409M
| $1.56M | 0.03% |
202,780
+31,545
| +18% | +$242K |
|
|
MTGE
397
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.56M | 0.03% |
80,245
-17,690
| -18% | -$343K |
|
398
MYR Group
MYRG
$2.79B
| $1.56M | 0.03% |
53,395
-5,110
| -9% | -$149K |
|
399
Bruker
BRKR
$4.68B
| $1.56M | 0.03% |
52,270
-9,855
| -16% | -$293K |
|
|
GOV
400
DELISTED
Government Properties Income Trust
GOV
| $1.56M | 0.03% |
82,820
+6,645
| +9% | +$125K |
|