SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+1.85%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$42M |
| 2 |
Medical Properties Trust
MPW
|
$29M |
| 3 |
Wolverine World Wide
WWW
|
$27.4M |
| 4 |
Teradyne
TER
|
$23.8M |
| 5 |
Comerica
CMA
|
$22.6M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$47.3M |
| 2 |
Northern Trust
NTRS
|
$39.8M |
| 3 |
Aecom
ACM
|
$37.5M |
| 4 |
Visteon
VC
|
$35.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.1M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$53.6B
| $546K | 0.01% |
8,300
| – | – |
|
602
Wells Fargo
WFC
$254B
| $512K | 0.01% |
9,245
| – | – |
|
603
Mohawk Industries
MHK
$8.68B
| $508K | 0.01% |
2,100
| – | – |
|
604
Miller Industries
MLR
$477M
| $499K | 0.01% |
20,070
+12,375
| +161% | +$308K |
|
605
State Street
STT
$31.9B
| $485K | 0.01% |
5,400
| – | – |
|
606
Trane Technologies
TT
$90.8B
| $457K | 0.01% |
5,000
| – | – |
|
607
Comcast
CMCSA
$125B
| $444K | 0.01% |
11,400
| – | – |
|
608
Biogen
BIIB
$21B
| $434K | 0.01% |
1,600
| – | – |
|
609
Labcorp
LH
$23B
| $432K | 0.01% |
3,259
+1,979
| +155% | +$262K |
|
610
International Paper
IP
$25.6B
| $402K | 0.01% |
7,498
-119,784
| -94% | -$6.42M |
|
|
VIA
611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $395K | 0.01% |
4,200
-8,660
| -67% | -$814K |
|
612
Prudential Financial
PRU
$37.6B
| $357K | 0.01% |
3,300
| – | – |
|
613
Eastman Chemical
EMN
$7.92B
| $319K | 0.01% |
3,800
| – | – |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $303K | 0.01% |
510
+300
| +143% | +$178K |
|
615
Meta Platforms (Facebook)
META
$1.89T
| $302K | 0.01% |
2,000
| – | – |
|
|
CCC
616
DELISTED
Calgon Carbon Corp
CCC
| $291K | 0.01% |
19,250
+14,575
| +312% | +$220K |
|
|
APC
617
DELISTED
Anadarko Petroleum
APC
| $286K | 0.01% |
6,300
| – | – |
|
618
FedEx
FDX
$53.4B
| $284K | 0.01% |
1,305
| – | – |
|
619
Huntington Bancshares
HBAN
$25.7B
| $283K | 0.01% |
20,900
+12,200
| +140% | +$165K |
|
620
Tapestry
TPR
$21.6B
| $251K | ﹤0.01% |
5,300
+3,091
| +140% | +$146K |
|
621
Raymond James Financial
RJF
$32.8B
| $249K | ﹤0.01% |
4,650
+2,700
| +138% | +$145K |
|
622
Realty Income
O
$54B
| $246K | ﹤0.01% |
4,592
+2,683
| +141% | +$144K |
|
623
Enerpac Tool Group
EPAC
$2.31B
| $233K | ﹤0.01% |
9,475
-159,050
| -94% | -$3.91M |
|
624
Lear
LEA
$5.93B
| $217K | ﹤0.01% |
1,525
+900
| +144% | +$128K |
|
625
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | ﹤0.01% |
1,743
+616
| +55% | +$73.2K |
|