SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-16,418
| Closed | -$1.08M |
|
702
Jack in the Box
JACK
$381M
| – | – |
-39,400
| Closed | -$1.97M |
|
703
Kadant
KAI
$3.84B
| – | – |
-78,125
| Closed | -$3.17M |
|
704
Kroger
KR
$44.7B
| – | – |
-246
| Closed | -$4K |
|
705
Kilroy Realty
KRC
$4.97B
| – | – |
-557,591
| Closed | -$28M |
|
706
Lear
LEA
$5.89B
| – | – |
-805,698
| Closed | -$65.2M |
|
707
Lifecore Biomedical
LFCR
$285M
| – | – |
-260,650
| Closed | -$3.16M |
|
708
Mativ Holdings
MATV
$666M
| – | – |
-36,906
| Closed | -$1.9M |
|
709
Methanex
MEOH
$2.95B
| – | – |
-727,548
| Closed | -$43.1M |
|
710
MGE Energy Inc
MGEE
$3.09B
| – | – |
-32,423
| Closed | -$1.25M |
|
711
Marvell Technology
MRVL
$54.4B
| – | – |
-2,765,112
| Closed | -$39.8M |
|
712
Microsoft
MSFT
$3.68T
| – | – |
-403,965
| Closed | -$15.1M |
|
713
Matrix Service
MTRX
$399M
| – | – |
-89,114
| Closed | -$2.18M |
|
714
Northfield Bancorp
NFBK
$499M
| – | – |
-144,625
| Closed | -$1.91M |
|
715
Nelnet
NNI
$4.64B
| – | – |
-44,640
| Closed | -$1.88M |
|
716
Insight Enterprises
NSIT
$3.98B
| – | – |
-77,112
| Closed | -$1.75M |
|
717
NetApp
NTAP
$23.6B
| – | – |
-47
| Closed | -$1K |
|
718
ODP
ODP
$664M
| – | – |
-33,057
| Closed | -$1.75M |
|
719
Penske Automotive Group
PAG
$12.3B
| – | – |
-446,170
| Closed | -$21M |
|
720
Perion Network
PERI
$410M
| – | – |
-62,448
| Closed | -$2.26M |
|
721
Repligen
RGEN
$6.98B
| – | – |
-140,690
| Closed | -$1.92M |
|
722
Tanger
SKT
$3.92B
| – | – |
-80,600
| Closed | -$2.58M |
|
723
SM Energy
SM
$3.04B
| – | – |
-223,654
| Closed | -$18.6M |
|
724
Super Micro Computer
SMCI
$23.9B
| – | – |
-1,152,800
| Closed | -$1.98M |
|
725
Synovus
SNV
$7.17B
| – | – |
-374,607
| Closed | -$9.44M |
|