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 | |
|---|---|---|---|---|---|---|
|
CHCT
76
Community Healthcare Trust
CHCT
$427M
| $20.2M | 0.41% |
748,026
+126,413
| +20% | +$3.41M |
|
77
Vishay Intertechnology
VSH
$2.01B
| $20.1M | 0.41% |
1,071,420
-163,572
| -13% | -$3.08M |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20M | 0.41% |
482,717
+47,023
| +11% | +$1.95M |
|
79
HF Sinclair
DINO
$9.68B
| $20M | 0.41% |
+555,090
| New | +$20M |
|
80
Cohu
COHU
$895M
| $19.9M | 0.4% |
833,414
-9,896
| -1% | -$236K |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $19.8M | 0.4% |
679,285
+254,985
| +60% | +$7.45M |
|
82
Entergy
ETR
$38.7B
| $19.7M | 0.4% |
258,476
+116,860
| +83% | +$8.92M |
|
83
GATX Corp
GATX
$5.93B
| $19.6M | 0.4% |
318,564
-234,721
| -42% | -$14.4M |
|
84
First Community Bankshares
FCBC
$685M
| $19.5M | 0.4% |
669,801
-7,194
| -1% | -$209K |
|
85
JetBlue
JBLU
$2B
| $19M | 0.39% |
1,024,200
+691,975
| +208% | +$12.8M |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19M | 0.38% |
436,760
-8,019
| -2% | -$348K |
|
87
American Eagle Outfitters
AEO
$2.4B
| $18.9M | 0.38% |
1,321,599
+12,083
| +0.9% | +$173K |
|
88
Spectrum Brands
SPB
$1.33B
| $18.9M | 0.38% |
178,073
+34,087
| +24% | +$3.61M |
|
89
DiamondRock Hospitality
DRH
$1.74B
| $18.4M | 0.37% |
1,680,591
-261,869
| -13% | -$2.87M |
|
90
ABM Industries
ABM
$3.04B
| $18.3M | 0.37% |
438,562
-17,032
| -4% | -$710K |
|
91
Emcor
EME
$27.9B
| $18.3M | 0.37% |
263,039
-76,935
| -23% | -$5.34M |
|
92
MKS Inc. Common Stock
MKSI
$6.72B
| $18.1M | 0.37% |
191,671
-13,072
| -6% | -$1.23M |
|
93
Nektar Therapeutics
NKTR
$542M
| $17.9M | 0.36% |
745,979
+12,949
| +2% | +$311K |
|
94
Caesarstone
CSTE
$49.8M
| $17.8M | 0.36% |
597,399
+1,769
| +0.3% | +$52.7K |
|
95
Revvity
RVTY
$9.64B
| $17.6M | 0.36% |
255,544
-35,049
| -12% | -$2.42M |
|
96
KVH Industries
KVHI
$112M
| $17.5M | 0.35% |
1,463,043
-29,548
| -2% | -$353K |
|
97
Icon
ICLR
$14B
| $16.8M | 0.34% |
147,749
-77,180
| -34% | -$8.79M |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 0.33% |
96,058
-918
| -0.9% | -$158K |
|
99
Cummins
CMI
$53.9B
| $16.4M | 0.33% |
97,395
-15,359
| -14% | -$2.58M |
|
100
Regal Rexnord
RRX
$9.47B
| $16.3M | 0.33% |
206,873
-10,221
| -5% | -$807K |
|