SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.56%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5B
AUM Growth
+$5B
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
133
Reduced
404
Closed
57
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$46M |
| 2 |
Perrigo
PRGO
|
$36.9M |
| 3 |
Entergy
ETR
|
$33.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$29.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$28.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$49.5M |
| 2 |
PVH
PVH
|
$47.2M |
| 3 |
Unum
UNM
|
$46M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$41.1M |
| 5 |
Ameren
AEE
|
$38.9M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Busey Corp
BUSE
$2.17B
| – | – |
-51,910
| Closed | -$1.63M |
|
652
Chemours
CC
$2.24B
| – | – |
-39,066
| Closed | -$1.98M |
|
653
Ceragon Networks
CRNT
$178M
| – | – |
-489,620
| Closed | -$1.02M |
|
654
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-177,185
| Closed | -$1.3M |
|
655
FMC
FMC
$4.63B
| – | – |
-17,025
| Closed | -$1.32M |
|
656
Fossil Group
FOSL
$175M
| – | – |
-155,305
| Closed | -$1.45M |
|
657
First Solar
FSLR
$21.6B
| – | – |
-7,800
| Closed | -$358K |
|
658
Heritage Financial
HFWA
$825M
| – | – |
-54,390
| Closed | -$1.61M |
|
659
Kelly Services Class A
KELYA
$475M
| – | – |
-63,455
| Closed | -$1.59M |
|
660
Kinder Morgan
KMI
$59.4B
| – | – |
-88,510
| Closed | -$1.7M |
|
661
Light & Wonder
LNW
$7.16B
| – | – |
-7,970
| Closed | -$365K |
|
|
MITT
662
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-25,138
| Closed | -$1.45M |
|
663
Matrix Service
MTRX
$410M
| – | – |
-111,190
| Closed | -$1.69M |
|
664
MYR Group
MYRG
$2.84B
| – | – |
-53,395
| Closed | -$1.56M |
|
665
Orion Group Holdings
ORN
$286M
| – | – |
-179,045
| Closed | -$1.18M |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| – | – |
-268,278
| Closed | -$15.6M |
|
667
RH
RH
$4.14B
| – | – |
-6
| Closed | – |
|
668
Transocean
RIG
$2.82B
| – | – |
-172,245
| Closed | -$1.85M |
|
669
Scansource
SCSC
$966M
| – | – |
-36,810
| Closed | -$1.61M |
|
670
SPX Corp
SPXC
$9.03B
| – | – |
-59,330
| Closed | -$1.74M |
|
671
STMicroelectronics
STM
$23B
| – | – |
-75,452
| Closed | -$1.47M |
|
672
Skyworks Solutions
SWKS
$10.9B
| – | – |
-11,189
| Closed | -$1.14M |
|
673
Veeco
VECO
$1.42B
| – | – |
-24,570
| Closed | -$526K |
|
674
Vital Energy
VTLE
$682M
| – | – |
-1,444
| Closed | -$373K |
|
675
Walker & Dunlop
WD
$2.79B
| – | – |
-6,555
| Closed | -$343K |
|