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 | |
|---|---|---|---|---|---|---|
|
PRFT
426
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.03% |
76,555
-9,150
| -11% | -$180K |
|
427
Methanex
MEOH
$2.99B
| $1.5M | 0.03% |
29,900
-8,015
| -21% | -$403K |
|
428
Kite Realty
KRG
$5.11B
| $1.5M | 0.03% |
74,225
-15,380
| -17% | -$311K |
|
429
Photronics
PLAB
$1.36B
| $1.5M | 0.03% |
169,655
-16,470
| -9% | -$146K |
|
430
Avanos Medical
AVNS
$590M
| $1.5M | 0.03% |
33,320
-11,050
| -25% | -$497K |
|
431
Masimo
MASI
$8B
| $1.5M | 0.03% |
17,320
-1,525
| -8% | -$132K |
|
|
ICON
432
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.5M | 0.03% |
26,299
-1,084
| -4% | -$61.7K |
|
|
LPNT
433
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.03% |
25,824
-1,425
| -5% | -$82.5K |
|
434
Pediatrix Medical
MD
$1.49B
| $1.49M | 0.03% |
+34,640
| New | +$1.49M |
|
|
FINL
435
DELISTED
Finish Line
FINL
| $1.49M | 0.03% |
124,160
+31,170
| +34% | +$375K |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.03% |
16,799
-25,430
| -60% | -$2.26M |
|
437
Synaptics
SYNA
$2.7B
| $1.49M | 0.03% |
38,085
+7,575
| +25% | +$297K |
|
438
TTM Technologies
TTMI
$4.93B
| $1.49M | 0.03% |
96,854
-1,294,887
| -93% | -$19.9M |
|
439
Nu Skin
NUS
$569M
| $1.49M | 0.03% |
24,205
-6,255
| -21% | -$385K |
|
440
Owens & Minor
OMI
$434M
| $1.49M | 0.03% |
50,955
+705
| +1% | +$20.6K |
|
441
SunCoke Energy
SXC
$667M
| $1.49M | 0.03% |
162,575
-2,170
| -1% | -$19.8K |
|
442
Costamare
CMRE
$1.45B
| $1.48M | 0.03% |
240,080
-12,625
| -5% | -$78K |
|
443
Charles River Laboratories
CRL
$8.07B
| $1.48M | 0.03% |
13,724
-3,445
| -20% | -$372K |
|
444
Sanmina
SANM
$6.44B
| $1.48M | 0.03% |
39,890
-2,245
| -5% | -$83.4K |
|
|
DF
445
DELISTED
Dean Foods Company
DF
| $1.48M | 0.03% |
136,230
+38,220
| +39% | +$416K |
|
446
Brinker International
EAT
$7.04B
| $1.48M | 0.03% |
46,385
+1,135
| +3% | +$36.2K |
|
447
Assertio
ASRT
$76.8M
| $1.48M | 0.03% |
63,749
+21,830
| +52% | +$505K |
|
448
Ralph Lauren
RL
$18.9B
| $1.47M | 0.03% |
16,685
-5,075
| -23% | -$448K |
|
449
Edgewell Personal Care
EPC
$1.09B
| $1.47M | 0.03% |
20,205
-2,255
| -10% | -$164K |
|
450
Portland General Electric
POR
$4.69B
| $1.47M | 0.03% |
32,195
-5,225
| -14% | -$238K |
|