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 | |
|---|---|---|---|---|---|---|
576
Schlumberger
SLB
$53.7B
| $579K | 0.01% |
8,300
| – | – |
|
|
REN
577
DELISTED
Resolute Energy Corporaton
REN
| $560K | 0.01% |
18,875
-61,145
| -76% | -$1.81M |
|
578
Miller Industries
MLR
$479M
| $559K | 0.01% |
20,005
-65
| -0.3% | -$1.82K |
|
579
CSX Corp
CSX
$60.9B
| $553K | 0.01% |
30,600
| – | – |
|
580
ATI
ATI
$10.6B
| $530K | 0.01% |
22,175
-135,930
| -86% | -$3.25M |
|
581
Veeco
VECO
$1.44B
| $526K | 0.01% |
24,570
-75,215
| -75% | -$1.61M |
|
582
Mohawk Industries
MHK
$8.41B
| $520K | 0.01% |
2,100
| – | – |
|
583
State Street
STT
$32.4B
| $516K | 0.01% |
5,400
| – | – |
|
|
WLH
584
DELISTED
WILLIAM LYON HOMES
WLH
| $512K | 0.01% |
22,250
-109,065
| -83% | -$2.51M |
|
585
Wells Fargo
WFC
$262B
| $510K | 0.01% |
9,245
| – | – |
|
586
Biogen
BIIB
$20.5B
| $501K | 0.01% |
1,600
| – | – |
|
587
Evolent Health
EVH
$1.1B
| $465K | 0.01% |
26,115
-161,675
| -86% | -$2.88M |
|
|
CUTR
588
DELISTED
Cutera, Inc.
CUTR
| $458K | 0.01% |
11,065
-85,160
| -89% | -$3.52M |
|
589
Trane Technologies
TT
$91.9B
| $446K | 0.01% |
5,000
| – | – |
|
590
MaxLinear
MXL
$1.35B
| $444K | 0.01% |
18,690
-114,865
| -86% | -$2.73M |
|
591
Comcast
CMCSA
$125B
| $439K | 0.01% |
11,400
| – | – |
|
592
Labcorp
LH
$22.9B
| $423K | 0.01% |
3,259
| – | – |
|
593
Oxford Industries
OXM
$636M
| $423K | 0.01% |
+6,650
| New | +$423K |
|
|
LL
594
DELISTED
LL Flooring Holdings, Inc.
LL
| $421K | 0.01% |
+10,800
| New | +$421K |
|
595
International Paper
IP
$25.5B
| $403K | 0.01% |
7,498
| – | – |
|
|
CWBC
596
Community West Bancshares
CWBC
$405M
| $388K | 0.01% |
17,400
+9,000
| +107% | +$201K |
|
|
597
Zions Bancorporation
ZION
$8.58B
| $382K | 0.01% |
8,087
-952,326
| -99% | -$45M |
|
598
Vital Energy
VTLE
$673M
| $373K | 0.01% |
1,444
-8,898
| -86% | -$2.3M |
|
599
Light & Wonder
LNW
$7.37B
| $365K | 0.01% |
+7,970
| New | +$365K |
|
600
First Solar
FSLR
$21.7B
| $358K | 0.01% |
+7,800
| New | +$358K |
|