SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$8.03M |
| 2 |
Acuity Brands
AYI
|
+$6.59M |
| 3 |
AngioDynamics
ANGO
|
+$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$4.83M |
| 5 |
Visteon
VC
|
+$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
+$14.7M |
| 2 |
Watts Water Technologies
WTS
|
+$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$6.02M |
| 4 |
Citizens Financial Group
CFG
|
+$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17B
| $884K | 0.03% |
42,780
-3,340
| -7% | -$69K |
|
402
Mativ Holdings
MATV
$680M
| $883K | 0.03% |
26,620
-4,975
| -16% | -$165K |
|
403
Cigna
CI
$80.3B
| $882K | 0.03% |
5,596
-1,066
| -16% | -$168K |
|
404
Civitas Resources
CIVI
$3.11B
| $881K | 0.03% |
42,195
-14,745
| -26% | -$308K |
|
405
Enova International
ENVA
$2.96B
| $877K | 0.03% |
+38,050
| New | +$877K |
|
406
Treehouse Foods
THS
$905M
| $877K | 0.03% |
16,210
-6,025
| -27% | -$326K |
|
|
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $877K | 0.03% |
+53,030
| New | +$877K |
|
|
YELL
408
DELISTED
Yellow Corporation Common Stock
YELL
| $876K | 0.03% |
217,315
+56,245
| +35% | +$227K |
|
|
TBI
409
Trueblue
TBI
$174M
| $873K | 0.03% |
39,570
-13,685
| -26% | -$302K |
|
|
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $873K | 0.03% |
95,110
+41,165
| +76% | +$378K |
|
411
BP
BP
$87.8B
| $872K | 0.03% |
21,252
-1,322
| -6% | -$54.2K |
|
412
NETSCOUT
NTCT
$1.78B
| $872K | 0.03% |
+34,330
| New | +$872K |
|
413
SiriusPoint
SPNT
$2.21B
| $872K | 0.03% |
+84,505
| New | +$872K |
|
|
SVC
414
Service Properties Trust
SVC
$469M
| $871K | 0.03% |
34,830
-11,440
| -25% | -$286K |
|
415
Fabrinet
FN
$13.2B
| $869K | 0.03% |
17,505
-6,995
| -29% | -$347K |
|
416
Warrior Met Coal
HCC
$3.05B
| $868K | 0.03% |
+33,220
| New | +$868K |
|
|
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
| $868K | 0.03% |
62,809
-30,729
| -33% | -$425K |
|
418
Kite Realty
KRG
$5.02B
| $863K | 0.03% |
57,045
-19,320
| -25% | -$292K |
|
419
Matthews International
MATW
$767M
| $862K | 0.03% |
+24,730
| New | +$862K |
|
|
AUD
420
DELISTED
Audacy, Inc.
AUD
| $860K | 0.03% |
+148,315
| New | +$860K |
|
421
MGIC Investment
MTG
$6.55B
| $859K | 0.03% |
65,400
-41,100
| -39% | -$540K |
|
|
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
| $859K | 0.03% |
273,425
-84,555
| -24% | -$266K |
|
423
Deluxe
DLX
$875M
| $858K | 0.03% |
21,095
-6,715
| -24% | -$273K |
|
424
Olin
OLN
$2.87B
| $858K | 0.03% |
39,140
-11,085
| -22% | -$243K |
|
425
NCR Voyix
VYX
$1.81B
| $857K | 0.03% |
44,923
-34,010
| -43% | -$649K |
|