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 | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$3.24B
| $1.39M | 0.03% |
49,082
-13,446
| -22% | -$381K |
|
|
S
477
DELISTED
Sprint Corporation
S
| $1.38M | 0.03% |
177,121
-11,006
| -6% | -$85.6K |
|
478
TriCo Bancshares
TCBK
$1.47B
| $1.38M | 0.03% |
33,760
-4,220
| -11% | -$172K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.03% |
21,159
-1,311
| -6% | -$84.6K |
|
480
Assured Guaranty
AGO
$3.91B
| $1.36M | 0.03% |
35,895
-7,390
| -17% | -$279K |
|
481
Designer Brands
DBI
$231M
| $1.35M | 0.03% |
62,990
-6,665
| -10% | -$143K |
|
482
Clean Energy Fuels
CLNE
$546M
| $1.35M | 0.03% |
542,635
-30,815
| -5% | -$76.4K |
|
483
DHI Group
DHX
$143M
| $1.34M | 0.03% |
515,687
+87,985
| +21% | +$229K |
|
484
Brookdale Senior Living
BKD
$1.83B
| $1.34M | 0.03% |
126,325
-75,180
| -37% | -$797K |
|
|
AVP
485
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.03% |
572,790
+102,010
| +22% | +$238K |
|
486
Cirrus Logic
CRUS
$5.94B
| $1.33M | 0.03% |
24,995
-1,310
| -5% | -$69.9K |
|
487
HealthStream
HSTM
$834M
| $1.33M | 0.03% |
+57,000
| New | +$1.33M |
|
|
ENDP
488
DELISTED
Endo International plc
ENDP
| $1.33M | 0.03% |
155,505
+6,020
| +4% | +$51.6K |
|
489
Coherent
COHR
$15.2B
| $1.33M | 0.03% |
32,257
-161,173
| -83% | -$6.63M |
|
490
Midland States Bancorp
MSBI
$391M
| $1.33M | 0.03% |
41,815
-145,320
| -78% | -$4.6M |
|
491
FMC
FMC
$4.72B
| $1.32M | 0.03% |
+17,025
| New | +$1.32M |
|
|
AD
492
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.32M | 0.03% |
37,135
-7,720
| -17% | -$273K |
|
493
Ingersoll Rand
IR
$32.2B
| $1.31M | 0.03% |
+47,723
| New | +$1.31M |
|
494
United Therapeutics
UTHR
$18.1B
| $1.31M | 0.03% |
11,195
-2,505
| -18% | -$294K |
|
495
Commercial Vehicle Group
CVGI
$68.1M
| $1.3M | 0.03% |
+177,185
| New | +$1.3M |
|
496
Haverty Furniture Companies
HVT
$390M
| $1.3M | 0.03% |
49,630
-2,720
| -5% | -$71.1K |
|
|
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.03% |
1,506
+302
| +25% | +$260K |
|
498
Community Trust Bancorp
CTBI
$1.06B
| $1.29M | 0.03% |
27,640
-1,040
| -4% | -$48.4K |
|
499
Materion
MTRN
$2.33B
| $1.28M | 0.03% |
29,635
-10,435
| -26% | -$450K |
|
500
FreightCar America
RAIL
$160M
| $1.28M | 0.03% |
65,195
-19,160
| -23% | -$375K |
|