SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$4.93B
(-8.9%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-15.62%
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 | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$26.9B
| $38.6M | 0.78% |
667,634
-263,080
| -28% | -$15.2M |
|
27
FNB Corp
FNB
$5.88B
| $37.9M | 0.77% |
2,704,584
-1,381,663
| -34% | -$19.4M |
|
|
PDS
28
Precision Drilling
PDS
$768M
| $37.6M | 0.76% |
12,054,377
-2,677,836
| -18% | -$8.35M |
|
29
KeyCorp
KEY
$20.5B
| $37.5M | 0.76% |
1,994,586
-128,459
| -6% | -$2.42M |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $37.4M | 0.76% |
809,312
-3,280
| -0.4% | -$152K |
|
|
CUDA
31
DELISTED
Barracuda Networks, Inc.
CUDA
| $36.4M | 0.74% |
1,502,034
-670,292
| -31% | -$16.2M |
|
32
Children's Place
PLCE
$111M
| $34.4M | 0.7% |
290,986
-4,595
| -2% | -$543K |
|
|
33
Burlington
BURL
$18.4B
| $34.3M | 0.7% |
359,334
+273,492
| +319% | +$26.1M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $33.7M | 0.68% |
1,824,883
-151,559
| -8% | -$2.8M |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4.01B
| $33M | 0.67% |
1,155,344
-371,087
| -24% | -$10.6M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $32.8M | 0.67% |
752,761
-75,432
| -9% | -$3.29M |
|
37
First Citizens BancShares
FCNCA
$25.4B
| $32.2M | 0.65% |
86,065
+4,142
| +5% | +$1.55M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | 0.65% |
443,786
-77,858
| -15% | -$5.59M |
|
39
Avery Dennison
AVY
$13B
| $31.8M | 0.64% |
322,855
-70,283
| -18% | -$6.91M |
|
40
Medical Properties Trust
MPW
$2.65B
| $31.4M | 0.64% |
2,394,543
+139,810
| +6% | +$1.84M |
|
41
NetApp
NTAP
$23.2B
| $30.7M | 0.62% |
701,262
+55,941
| +9% | +$2.45M |
|
|
CTRL
42
DELISTED
Control4 Corporation
CTRL
| $30M | 0.61% |
1,019,679
-752,678
| -42% | -$22.2M |
|
43
Nomad Foods
NOMD
$2.3B
| $30M | 0.61% |
2,056,266
+489,583
| +31% | +$7.13M |
|
44
Wolverine World Wide
WWW
$2.49B
| $29.6M | 0.6% |
1,026,486
+48,793
| +5% | +$1.41M |
|
45
Micron Technology
MU
$132B
| $28.8M | 0.58% |
732,689
-280,831
| -28% | -$11M |
|
46
Aramark
ARMK
$10.2B
| $28.7M | 0.58% |
707,168
+81,587
| +13% | +$3.31M |
|
47
Selective Insurance
SIGI
$4.77B
| $28.7M | 0.58% |
533,067
-18,078
| -3% | -$974K |
|
48
Comerica
CMA
$8.91B
| $28.2M | 0.57% |
370,201
+61,538
| +20% | +$4.69M |
|
49
Teradyne
TER
$18.9B
| $27.9M | 0.57% |
749,497
-105,846
| -12% | -$3.95M |
|
50
Hartford Financial Services
HIG
$37.3B
| $27.7M | 0.56% |
500,327
+198,416
| +66% | +$11M |
|