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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.1B
| $1.27M | 0.03% |
+246,300
| New | +$1.27M |
|
|
TLRD
502
DELISTED
Tailored Brands, Inc.
TLRD
| $1.27M | 0.03% |
88,060
-48,285
| -35% | -$697K |
|
|
CHS
503
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | 0.03% |
141,942
-7,455
| -5% | -$66.7K |
|
504
Resources Connection
RGP
$167M
| $1.27M | 0.03% |
91,294
-8,330
| -8% | -$116K |
|
505
Ceco Environmental
CECO
$1.67B
| $1.27M | 0.03% |
149,750
+34,320
| +30% | +$290K |
|
506
Vera Bradley
VRA
$60.6M
| $1.26M | 0.03% |
143,435
-49,550
| -26% | -$437K |
|
|
ASNA
507
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.26M | 0.03% |
25,742
-6,001
| -19% | -$294K |
|
|
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | 0.03% |
87,990
+20,690
| +31% | +$295K |
|
|
STBZ
509
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.25M | 0.03% |
43,620
-13,750
| -24% | -$394K |
|
|
AAN.A
510
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.03% |
28,595
-6,915
| -19% | -$302K |
|
|
HCCI
511
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | 0.03% |
+57,190
| New | +$1.24M |
|
512
Westlake Corp
WLK
$11.5B
| $1.24M | 0.03% |
+14,901
| New | +$1.24M |
|
|
KND
513
DELISTED
Kindred Healthcare
KND
| $1.24M | 0.03% |
+181,960
| New | +$1.24M |
|
514
Sony
SONY
$165B
| $1.23M | 0.03% |
165,070
+36,985
| +29% | +$276K |
|
515
First Financial Corporation Common Stock
THFF
$695M
| $1.23M | 0.03% |
25,855
-960
| -4% | -$45.7K |
|
516
Financial Institutions
FISI
$553M
| $1.23M | 0.02% |
42,680
-6,435
| -13% | -$185K |
|
517
Sleep Number
SNBR
$220M
| $1.21M | 0.02% |
39,050
-2,170
| -5% | -$67.4K |
|
|
AVX
518
DELISTED
AVX Corporation
AVX
| $1.21M | 0.02% |
66,415
-29,045
| -30% | -$530K |
|
519
Teekay Tankers
TNK
$1.8B
| $1.21M | 0.02% |
93,226
-21,869
| -19% | -$283K |
|
520
1st Source
SRCE
$1.57B
| $1.21M | 0.02% |
23,765
-7,975
| -25% | -$405K |
|
521
Gilead Sciences
GILD
$143B
| $1.21M | 0.02% |
+14,881
| New | +$1.21M |
|
522
Tilly's
TLYS
$57.3M
| $1.2M | 0.02% |
100,340
-24,090
| -19% | -$289K |
|
523
Ennis
EBF
$476M
| $1.2M | 0.02% |
60,975
-5,235
| -8% | -$103K |
|
524
American Public Education
APEI
$571M
| $1.19M | 0.02% |
56,740
+2,235
| +4% | +$47K |
|
|
PERY
525
DELISTED
Perry Ellis International Inc
PERY
| $1.19M | 0.02% |
50,224
-21,820
| -30% | -$516K |
|