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 | |
|---|---|---|---|---|---|---|
551
NMI Holdings
NMIH
$3.11B
| $959K | 0.02% |
77,370
-479,255
| -86% | -$5.94M |
|
|
SHYF
552
DELISTED
The Shyft Group
SHYF
| $949K | 0.02% |
85,850
-529,535
| -86% | -$5.85M |
|
553
Central Garden & Pet Class A
CENTA
$2.14B
| $918K | 0.02% |
30,856
-237,957
| -89% | -$7.08M |
|
|
TVTY
554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | 0.02% |
21,342
-531,990
| -96% | -$21.7M |
|
555
SLM Corp
SLM
$6.52B
| $868K | 0.02% |
75,695
-471,730
| -86% | -$5.41M |
|
556
Kennametal
KMT
$1.66B
| $837K | 0.02% |
20,755
-129,015
| -86% | -$5.2M |
|
557
AbbVie
ABBV
$376B
| $826K | 0.02% |
9,300
| – | – |
|
558
Peapack-Gladstone Financial
PGC
$508M
| $791K | 0.02% |
23,455
-16,435
| -41% | -$554K |
|
559
Apple
AAPL
$3.55T
| $786K | 0.02% |
20,400
-50,368
| -71% | -$1.94M |
|
560
Travel + Leisure Co
TNL
$4.09B
| $759K | 0.02% |
15,948
| – | – |
|
|
HOME
561
DELISTED
At Home Group Inc.
HOME
| $753K | 0.02% |
32,975
-203,015
| -86% | -$4.64M |
|
|
VSM
562
DELISTED
Versum Materials, Inc.
VSM
| $735K | 0.01% |
18,929
-126,997
| -87% | -$4.93M |
|
563
FormFactor
FORM
$2.27B
| $724K | 0.01% |
42,990
-261,775
| -86% | -$4.41M |
|
564
Ultra Clean Holdings
UCTT
$1.1B
| $703K | 0.01% |
22,970
-218,295
| -90% | -$6.68M |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $697K | 0.01% |
3,700
| – | – |
|
566
RTX Corp
RTX
$209B
| $696K | 0.01% |
9,534
| – | – |
|
567
Topgolf Callaway Brands
MODG
$1.71B
| $684K | 0.01% |
47,410
-191,170
| -80% | -$2.76M |
|
568
Beazer Homes USA
BZH
$786M
| $681K | 0.01% |
36,315
-369,566
| -91% | -$6.93M |
|
569
Center Bancorp
CNOB
$1.29B
| $672K | 0.01% |
27,335
-167,915
| -86% | -$4.13M |
|
|
AMNB
570
DELISTED
American National Bankshares Inc
AMNB
| $665K | 0.01% |
16,140
-98,370
| -86% | -$4.05M |
|
571
Malibu Boats
MBUU
$642M
| $638K | 0.01% |
+20,150
| New | +$638K |
|
572
Nicolet Bankshares
NIC
$2.03B
| $637K | 0.01% |
11,080
-46,940
| -81% | -$2.7M |
|
|
GWB
573
DELISTED
Great Western Bancorp, Inc.
GWB
| $634K | 0.01% |
15,355
-95,335
| -86% | -$3.94M |
|
|
KEM
574
DELISTED
KEMET Corporation
KEM
| $612K | 0.01% |
28,985
-303,240
| -91% | -$6.4M |
|
|
ZAGG
575
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $582K | 0.01% |
+36,965
| New | +$582K |
|