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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.3B
| $15.7M | 0.32% |
314,033
-2,856
| -0.9% | -$142K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.32% |
268,278
+44,841
| +20% | +$2.6M |
|
103
Capri Holdings
CPRI
$2.48B
| $15.2M | 0.31% |
316,829
+65,739
| +26% | +$3.15M |
|
104
Newmont
NEM
$83.6B
| $15M | 0.3% |
+398,718
| New | +$15M |
|
105
IAC Inc
IAC
$2.92B
| $14.7M | 0.3% |
125,147
-9,628
| -7% | -$1.13M |
|
106
Heidrick & Struggles
HSII
$1.03B
| $14.5M | 0.29% |
685,727
+46,582
| +7% | +$985K |
|
107
Trinseo
TSE
$84.5M
| $14.4M | 0.29% |
214,040
-61,985
| -22% | -$4.16M |
|
108
Silicon Motion
SIMO
$2.69B
| $14.3M | 0.29% |
297,618
+3,420
| +1% | +$164K |
|
109
AGCO
AGCO
$8.06B
| $14M | 0.28% |
189,519
-102,378
| -35% | -$7.55M |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | 0.28% |
212,079
-494,310
| -70% | -$32.5M |
|
111
Churchill Downs
CHDN
$7.1B
| $13.8M | 0.28% |
67,048
-15,289
| -19% | -$3.15M |
|
112
United Rentals
URI
$61B
| $13.8M | 0.28% |
+99,516
| New | +$13.8M |
|
113
Boston Scientific
BSX
$157B
| $13.7M | 0.28% |
470,220
-72,905
| -13% | -$2.13M |
|
|
DCOM
114
DELISTED
Dime Community Bancshares
DCOM
| $13.6M | 0.28% |
632,643
+117,458
| +23% | +$2.53M |
|
115
Albemarle
ALB
$9.44B
| $13.5M | 0.27% |
99,180
-25,096
| -20% | -$3.42M |
|
116
Kaiser Aluminum
KALU
$1.23B
| $13.4M | 0.27% |
129,532
-4,865
| -4% | -$502K |
|
117
Greif
GEF
$3.55B
| $13.3M | 0.27% |
228,015
-6,555
| -3% | -$384K |
|
118
Comfort Systems
FIX
$24.7B
| $13.3M | 0.27% |
373,792
+3,508
| +0.9% | +$125K |
|
119
Mueller Industries
MLI
$10.5B
| $13.3M | 0.27% |
381,652
+55,961
| +17% | +$1.96M |
|
120
ASGN Inc
ASGN
$2.34B
| $13.1M | 0.27% |
244,936
-3,462
| -1% | -$186K |
|
121
Stifel
SF
$11.5B
| $12.9M | 0.26% |
242,088
-130,133
| -35% | -$6.96M |
|
122
Entegris
ENTG
$12B
| $12.8M | 0.26% |
444,851
-73,304
| -14% | -$2.11M |
|
123
Provident Financial Services
PFS
$2.59B
| $12.8M | 0.26% |
478,062
+6,364
| +1% | +$170K |
|
124
Granite Construction
GVA
$4.64B
| $12.7M | 0.26% |
218,370
-9,453
| -4% | -$548K |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 0.26% |
711,942
+8,318
| +1% | +$147K |
|