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 | |
|---|---|---|---|---|---|---|
451
The Bancorp
TBBK
$3.49B
| $1.47M | 0.03% |
+177,660
| New | +$1.47M |
|
|
ACET
452
DELISTED
Aceto Corp
ACET
| $1.47M | 0.03% |
130,695
+48,480
| +59% | +$545K |
|
453
STMicroelectronics
STM
$24B
| $1.47M | 0.03% |
75,452
-4,703
| -6% | -$91.3K |
|
454
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.03% |
25,830
-5,155
| -17% | -$292K |
|
|
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.03% |
19,740
-2,500
| -11% | -$185K |
|
|
ZVO
456
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.46M | 0.03% |
151,895
+40,965
| +37% | +$393K |
|
|
MITT
457
AG Mortgage Investment Trust
MITT
$247M
| $1.45M | 0.03% |
25,138
-1,317
| -5% | -$76K |
|
458
Stride
LRN
$7.01B
| $1.45M | 0.03% |
81,302
-4,380
| -5% | -$78.1K |
|
459
Fossil Group
FOSL
$165M
| $1.45M | 0.03% |
+155,305
| New | +$1.45M |
|
460
MDU Resources
MDU
$3.31B
| $1.45M | 0.03% |
146,882
-23,143
| -14% | -$228K |
|
461
Orthofix Medical
OFIX
$575M
| $1.45M | 0.03% |
30,620
-10,485
| -26% | -$495K |
|
|
SCMP
462
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.44M | 0.03% |
122,190
-34,770
| -22% | -$410K |
|
|
LMNX
463
DELISTED
Luminex Corp
LMNX
| $1.44M | 0.03% |
70,715
-16,050
| -18% | -$326K |
|
464
Cross Country Healthcare
CCRN
$462M
| $1.43M | 0.03% |
100,725
-46,170
| -31% | -$657K |
|
|
DX
465
Dynex Capital
DX
$1.68B
| $1.43M | 0.03% |
65,566
+2,696
| +4% | +$58.8K |
|
466
Treehouse Foods
THS
$917M
| $1.43M | 0.03% |
+21,040
| New | +$1.43M |
|
467
Jabil
JBL
$22.5B
| $1.42M | 0.03% |
49,805
-8,000
| -14% | -$228K |
|
468
Greenlight Captial
GLRE
$436M
| $1.41M | 0.03% |
65,105
-3,505
| -5% | -$75.9K |
|
|
X
469
DELISTED
US Steel
X
| $1.41M | 0.03% |
54,960
-30,905
| -36% | -$793K |
|
|
MODV
470
DELISTED
ModivCare
MODV
| $1.41M | 0.03% |
26,045
-5,375
| -17% | -$291K |
|
471
Ambac
AMBC
$422M
| $1.41M | 0.03% |
81,570
-18,875
| -19% | -$326K |
|
472
Shoe Carnival
SCVL
$673M
| $1.4M | 0.03% |
124,646
-15,490
| -11% | -$173K |
|
|
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | 0.03% |
97,567
-16,155
| -14% | -$231K |
|
474
Movado Group
MOV
$431M
| $1.39M | 0.03% |
49,741
-19,300
| -28% | -$540K |
|
475
Alto Ingredients
ALTO
$90.6M
| $1.39M | 0.03% |
250,755
-12,585
| -5% | -$69.9K |
|