SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$4.93B
(-8.9%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-15.62%
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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$54.5B
| $27.5M | 0.56% |
232,156
+111,938
| +93% | +$13.2M |
|
52
Visteon
VC
$3.4B
| $27.5M | 0.56% |
221,843
-195,699
| -47% | -$24.2M |
|
53
Exelon
EXC
$43.4B
| $27.4M | 0.56% |
728,383
-155,045
| -18% | -$5.84M |
|
|
BDN
54
Brandywine Realty Trust
BDN
$738M
| $27M | 0.55% |
1,543,242
-70,702
| -4% | -$1.24M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $26.9M | 0.55% |
114,514
-31,224
| -21% | -$7.34M |
|
56
US Foods
USFD
$17.3B
| $26.7M | 0.54% |
999,605
-98,062
| -9% | -$2.62M |
|
57
CBRE Group
CBRE
$47.1B
| $26.5M | 0.54% |
699,495
-177,234
| -20% | -$6.71M |
|
|
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.4M | 0.54% |
1,853,300
+1,712,395
| +1,215% | +$24.4M |
|
59
Bank OZK
OZK
$5.9B
| $25.2M | 0.51% |
524,582
+241
| +0% | +$11.6K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $24.7M | 0.5% |
239,628
-23,061
| -9% | -$2.38M |
|
61
SM Energy
SM
$3.23B
| $24.5M | 0.5% |
1,382,847
-131,445
| -9% | -$2.33M |
|
|
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.5M | 0.5% |
941,380
+38,259
| +4% | +$995K |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $24M | 0.49% |
315,063
+117,046
| +59% | +$8.93M |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $23.8M | 0.48% |
289,810
-112,850
| -28% | -$9.27M |
|
65
United Fire Group
UFCS
$775M
| $23.2M | 0.47% |
507,180
-11,683
| -2% | -$535K |
|
|
66
Oshkosh
OSK
$8.76B
| $23.1M | 0.47% |
280,281
-305,392
| -52% | -$25.2M |
|
|
BBT
67
Beacon Financial Corporation
BBT
$1.22B
| $22.8M | 0.46% |
587,647
+105,232
| +22% | +$4.08M |
|
68
JELD-WEN Holding
JELD
$532M
| $22.3M | 0.45% |
628,377
+365,647
| +139% | +$13M |
|
69
NorthWestern Energy
NWE
$3.5B
| $22.3M | 0.45% |
391,967
+1,683
| +0.4% | +$95.8K |
|
70
Universal Display
OLED
$6.58B
| $21.3M | 0.43% |
165,391
-23,669
| -13% | -$3.05M |
|
|
INN
71
Summit Hotel Properties
INN
$595M
| $21.1M | 0.43% |
1,321,619
+66,545
| +5% | +$1.06M |
|
|
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.8M | 0.42% |
1,138,560
+32,996
| +3% | +$603K |
|
|
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.5M | 0.42% |
1,005,058
-21,847
| -2% | -$446K |
|
|
STL
74
DELISTED
Sterling Bancorp
STL
| $20.4M | 0.41% |
827,969
-161,384
| -16% | -$3.98M |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $20.3M | 0.41% |
365,211
+67,888
| +23% | +$3.77M |
|