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 | |
|---|---|---|---|---|---|---|
|
PMC
626
DELISTED
PharMerica Corporation
PMC
| $22K | ﹤0.01% |
734
-166,949
| -100% | -$5M |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $1K | ﹤0.01% |
36
-633,643
| -100% | -$17.6M |
|
628
Quest Diagnostics
DGX
$20.1B
| – | – |
-11,432
| Closed | -$1.27M |
|
629
D.R. Horton
DHI
$52.7B
| – | – |
-22,066
| Closed | -$763K |
|
630
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-9,475
| Closed | -$233K |
|
631
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-39,950
| Closed | -$2.47M |
|
632
Acacia Research
ACTG
$322M
| – | – |
-276,995
| Closed | -$1.14M |
|
633
Analog Devices
ADI
$121B
| – | – |
-82,470
| Closed | -$6.42M |
|
634
Aflac
AFL
$58.1B
| – | – |
-25,732
| Closed | -$999K |
|
635
Airgain
AIRG
$50.6M
| – | – |
-166,315
| Closed | -$2.36M |
|
636
Best Buy
BBY
$16.3B
| – | – |
-21,798
| Closed | -$1.25M |
|
637
Pathward Financial
CASH
$1.78B
| – | – |
-58,920
| Closed | -$1.75M |
|
638
Chord Energy
CHRD
$6.15B
| – | – |
-1,107,928
| Closed | -$8.92M |
|
639
Commercial Metals
CMC
$6.51B
| – | – |
-1,232,143
| Closed | -$23.9M |
|
640
CRA International
CRAI
$1.29B
| – | – |
-35,755
| Closed | -$1.3M |
|
|
641
Crane NXT
CXT
$3.54B
| – | – |
-1,771,843
| Closed | -$48.9M |
|
642
Dillards
DDS
$8.91B
| – | – |
-30,515
| Closed | -$1.76M |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| – | – |
-22,828
| Closed | -$1.42M |
|
644
Eaton
ETN
$136B
| – | – |
-127,135
| Closed | -$9.9M |
|
645
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-34,500
| Closed | -$1.76M |
|
646
General Motors
GM
$55.4B
| – | – |
-46,289
| Closed | -$1.62M |
|
647
Harmonic Inc
HLIT
$1.13B
| – | – |
-663,982
| Closed | -$3.49M |
|
648
Itron
ITRI
$5.54B
| – | – |
-26,495
| Closed | -$1.8M |
|
649
J. Jill
JILL
$269M
| – | – |
-50,307
| Closed | -$2.6M |
|
650
Kinross Gold
KGC
$26.2B
| – | – |
-1,284,570
| Closed | -$5.23M |
|