SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Visa
V
$666B
| $757K | 0.01% |
13,600
| – | – |
|
602
Schlumberger
SLB
$53.4B
| $747K | 0.01% |
8,300
| – | – |
|
603
Alamo Group
ALG
$2.53B
| $685K | 0.01% |
11,293
| – | – |
|
604
Teva Pharmaceuticals
TEVA
$21.7B
| $668K | ﹤0.01% |
16,670
-3,300
| -17% | -$132K |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $618K | ﹤0.01% |
40,000
| – | – |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $611K | ﹤0.01% |
7,000
| – | – |
|
607
Travel + Leisure Co
TNL
$4.08B
| $530K | ﹤0.01% |
15,948
| – | – |
|
608
Colgate-Palmolive
CL
$68.8B
| $456K | ﹤0.01% |
7,000
| – | – |
|
609
Morgan Stanley
MS
$236B
| $423K | ﹤0.01% |
13,500
| – | – |
|
610
Wells Fargo
WFC
$253B
| $419K | ﹤0.01% |
9,245
| – | – |
|
|
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
| $416K | ﹤0.01% |
3,895
+87
| +2% | +$9.29K |
|
612
State Street
STT
$32B
| $396K | ﹤0.01% |
5,400
| – | – |
|
613
Equity Residential
EQR
$25.5B
| $373K | ﹤0.01% |
7,200
| – | – |
|
614
Merck
MRK
$212B
| $365K | ﹤0.01% |
7,650
-521,314
| -99% | -$24.9M |
|
615
GSI Technology
GSIT
$85.2M
| $350K | ﹤0.01% |
52,834
+2,276
| +5% | +$15.1K |
|
616
International Paper
IP
$25.7B
| $348K | ﹤0.01% |
7,603
| – | – |
|
617
IBM
IBM
$232B
| $347K | ﹤0.01% |
1,935
-2,301
| -54% | -$413K |
|
618
Miller Industries
MLR
$479M
| $338K | ﹤0.01% |
18,160
+250
| +1% | +$4.65K |
|
|
FRX
619
DELISTED
FOREST LABORATORIES INC
FRX
| $328K | ﹤0.01% |
5,471
+80
| +1% | +$4.8K |
|
620
iShares Russell 2000 ETF
IWM
$67.8B
| $314K | ﹤0.01% |
+2,725
| New | +$314K |
|
621
Trane Technologies
TT
$92.1B
| $308K | ﹤0.01% |
5,000
-1,260
| -20% | -$77.6K |
|
622
Eastman Chemical
EMN
$7.93B
| $306K | ﹤0.01% |
3,800
-1,007,743
| -100% | -$81.1M |
|
623
CSX Corp
CSX
$60.6B
| $293K | ﹤0.01% |
30,600
| – | – |
|
|
JBTM
624
JBT Marel Corporation
JBTM
$7.35B
| $288K | ﹤0.01% |
9,843
+318
| +3% | +$9.3K |
|
|
ELUX
625
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $281K | ﹤0.01% |
+5,374
| New | +$281K |
|