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 | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.12B
| $1.55M | 0.03% |
46,550
-2,985
| -6% | -$99.6K |
|
|
CDR
402
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.55M | 0.03% |
41,858
-3,816
| -8% | -$142K |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.03% |
40,160
+3,440
| +9% | +$133K |
|
404
Invesco Mortgage Capital
IVR
$529M
| $1.55M | 0.03% |
+9,050
| New | +$1.55M |
|
|
PMT
405
PennyMac Mortgage Investment
PMT
$1.1B
| $1.55M | 0.03% |
89,105
-4,800
| -5% | -$83.5K |
|
406
Louisiana-Pacific
LPX
$6.9B
| $1.55M | 0.03% |
57,125
-15,415
| -21% | -$417K |
|
|
WAIR
407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.54M | 0.03% |
164,305
-15,355
| -9% | -$144K |
|
|
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.54M | 0.03% |
183,415
-32,465
| -15% | -$272K |
|
409
CoreCivic
CXW
$2.11B
| $1.54M | 0.03% |
57,415
-4,740
| -8% | -$127K |
|
410
Chefs' Warehouse
CHEF
$2.61B
| $1.53M | 0.03% |
79,470
-11,675
| -13% | -$225K |
|
411
NOV
NOV
$4.95B
| $1.53M | 0.03% |
42,941
-2,694
| -6% | -$96.2K |
|
|
ESND
412
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.03% |
116,138
+6,680
| +6% | +$88K |
|
413
Stratasys
SSYS
$871M
| $1.53M | 0.03% |
+66,095
| New | +$1.53M |
|
414
Minerals Technologies
MTX
$2.01B
| $1.53M | 0.03% |
21,585
-1,010
| -4% | -$71.4K |
|
|
VG
415
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | 0.03% |
187,380
-57,005
| -23% | -$464K |
|
416
Adtalem Global Education
ATGE
$4.83B
| $1.52M | 0.03% |
42,465
-249,699
| -85% | -$8.95M |
|
|
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | 0.03% |
96,730
-5,885
| -6% | -$92.6K |
|
|
RPXC
418
DELISTED
RPX Corporation
RPXC
| $1.52M | 0.03% |
114,425
-5,835
| -5% | -$77.5K |
|
|
GTS
419
DELISTED
Triple-S Management Corporation
GTS
| $1.52M | 0.03% |
67,406
-4,263
| -6% | -$96.1K |
|
420
Innoviva
INVA
$1.29B
| $1.52M | 0.03% |
107,315
-24,625
| -19% | -$348K |
|
|
LHO
421
DELISTED
LaSalle Hotel Properties
LHO
| $1.51M | 0.03% |
52,105
-2,810
| -5% | -$81.5K |
|
422
World Kinect Corp
WKC
$1.48B
| $1.51M | 0.03% |
44,465
-2,310
| -5% | -$78.3K |
|
423
Allete
ALE
$3.69B
| $1.51M | 0.03% |
19,490
-4,270
| -18% | -$330K |
|
424
Cheesecake Factory
CAKE
$3.02B
| $1.51M | 0.03% |
35,760
+1,360
| +4% | +$57.3K |
|
425
Telephone and Data Systems
TDS
$4.54B
| $1.51M | 0.03% |
54,005
-7,550
| -12% | -$211K |
|