SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$479M
(-8.9%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-15.42%
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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $12.6M | 0.26% |
+178,670
| New | +$12.6M |
|
127
Bank of America
BAC
$375B
| $12.6M | 0.26% |
496,354
-31,704
| -6% | -$803K |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 0.25% |
317,554
-832
| -0.3% | -$32.7K |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.25% |
637,427
+2,913
| +0.5% | +$56.8K |
|
130
LXP Industrial Trust
LXP
$2.69B
| $12.4M | 0.25% |
1,209,066
+72,190
| +6% | +$738K |
|
131
Douglas Dynamics
PLOW
$772M
| $12.3M | 0.25% |
312,539
-16,983
| -5% | -$669K |
|
132
Ichor Holdings
ICHR
$567M
| $12.2M | 0.25% |
455,909
+281,864
| +162% | +$7.55M |
|
|
AIMC
133
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | 0.25% |
253,340
-10,787
| -4% | -$519K |
|
|
TRTN
134
DELISTED
Triton International Limited
TRTN
| $11.9M | 0.24% |
356,904
+302,589
| +557% | +$10.1M |
|
135
Deckers Outdoor
DECK
$18.4B
| $11.7M | 0.24% |
1,025,250
+106,278
| +12% | +$1.21M |
|
136
Tetra Tech
TTEK
$9.37B
| $11.7M | 0.24% |
1,255,365
-313,865
| -20% | -$2.92M |
|
137
Piper Sandler
PIPR
$5.86B
| $11.6M | 0.24% |
196,050
+15,217
| +8% | +$903K |
|
138
U-Haul Holding Co
UHAL
$10.9B
| $11.6M | 0.24% |
309,650
+11,210
| +4% | +$420K |
|
139
Advanced Energy
AEIS
$5.66B
| $11.3M | 0.23% |
140,490
-1,715
| -1% | -$139K |
|
140
SiriusPoint
SPNT
$2.2B
| $11.1M | 0.23% |
714,590
-207,495
| -23% | -$3.24M |
|
141
Watts Water Technologies
WTS
$9.33B
| $11.1M | 0.23% |
160,968
+3,041
| +2% | +$210K |
|
142
Baxter International
BAX
$12.1B
| $11M | 0.22% |
175,790
-318,222
| -64% | -$20M |
|
143
REX American Resources
REX
$1.05B
| $11M | 0.22% |
352,548
+2,241
| +0.6% | +$70.1K |
|
144
Lam Research
LRCX
$127B
| $10.9M | 0.22% |
589,220
-697,460
| -54% | -$12.9M |
|
145
JPMorgan Chase
JPM
$835B
| $10.9M | 0.22% |
113,985
-7,095
| -6% | -$678K |
|
|
XCRA
146
DELISTED
Xcerra Corporation
XCRA
| $10.9M | 0.22% |
1,101,590
-149,666
| -12% | -$1.47M |
|
147
Global Payments
GPN
$21.2B
| $10.5M | 0.21% |
110,071
-8,976
| -8% | -$853K |
|
|
TIVO
148
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.21% |
526,707
-6,804
| -1% | -$135K |
|
149
Sabra Healthcare REIT
SBRA
$4.58B
| $10.2M | 0.21% |
466,300
+132,600
| +40% | +$2.91M |
|
150
Western Digital
WDC
$31.4B
| $10.2M | 0.21% |
155,685
-21,340
| -12% | -$1.39M |
|