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 | |
|---|---|---|---|---|---|---|
526
Addus HomeCare
ADUS
$2.08B
| $1.18M | 0.02% |
33,310
-1,245
| -4% | -$44K |
|
527
Orion Group Holdings
ORN
$301M
| $1.18M | 0.02% |
179,045
+15,150
| +9% | +$99.4K |
|
|
FRAN
528
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.17M | 0.02% |
13,292
+2,834
| +27% | +$250K |
|
|
EXPR
529
DELISTED
Express, Inc.
EXPR
| $1.17M | 0.02% |
8,658
-1,666
| -16% | -$225K |
|
530
National Healthcare
NHC
$1.78B
| $1.17M | 0.02% |
+18,675
| New | +$1.17M |
|
|
VSI
531
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | 0.02% |
217,345
+105,855
| +95% | +$566K |
|
532
QCR Holdings
QCRH
$1.33B
| $1.16M | 0.02% |
+25,440
| New | +$1.16M |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.02% |
250,181
-15,488
| -6% | -$70.9K |
|
534
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.02% |
+11,189
| New | +$1.14M |
|
535
Spok Holdings
SPOK
$359M
| $1.14M | 0.02% |
74,160
-4,325
| -6% | -$66.4K |
|
|
OSG
536
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.12M | 0.02% |
424,020
-28,850
| -6% | -$75.9K |
|
|
BKS
537
DELISTED
Barnes & Noble
BKS
| $1.11M | 0.02% |
+145,745
| New | +$1.11M |
|
538
Hancock Whitney
HWC
$5.32B
| $1.1M | 0.02% |
22,775
-141,095
| -86% | -$6.83M |
|
539
ODP
ODP
$668M
| $1.09M | 0.02% |
23,984
-346
| -1% | -$15.7K |
|
540
Visa
V
$666B
| $1.08M | 0.02% |
10,300
| – | – |
|
541
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.02% |
84,777
+3,344
| +4% | +$42.6K |
|
|
AKS
542
DELISTED
AK Steel Holding Corp.
AKS
| $1.07M | 0.02% |
192,087
-1,011,583
| -84% | -$5.66M |
|
543
Big 5 Sporting Goods
BGFV
$32.8M
| $1.06M | 0.02% |
138,980
+39,365
| +40% | +$301K |
|
|
PIR
544
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.05M | 0.02% |
12,475
-325
| -3% | -$27.2K |
|
545
Conagra Brands
CAG
$9.23B
| $1.04M | 0.02% |
30,915
-7,682
| -20% | -$259K |
|
546
Cato Corp
CATO
$87.2M
| $1.03M | 0.02% |
77,940
+555
| +0.7% | +$7.34K |
|
|
CORR
547
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.03M | 0.02% |
28,989
-94,080
| -76% | -$3.33M |
|
548
Ceragon Networks
CRNT
$180M
| $1.02M | 0.02% |
489,620
+42,275
| +9% | +$87.9K |
|
|
COR
549
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.02% |
8,940
-54,810
| -86% | -$6.13M |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $985K | 0.02% |
+41,970
| New | +$985K |
|