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
Cap. Flow
-$760M
Cap. Flow %
-15.42%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

1
TEX icon
Terex
TEX
$42.6M
2
LPT
Liberty Property Trust
LPT
$34.8M
3
WRK
WestRock Company
WRK
$27.5M
4
BURL icon
Burlington
BURL
$26.1M
5
MDRX
Veradigm Inc. Common Stock
MDRX
$24.4M

Top Sells

1
CXT icon
Crane NXT
CXT
$48.9M
2
ZION icon
Zions Bancorporation
ZION
$45M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$32.5M
4
NWL icon
Newell Brands
NWL
$27.2M
5
OSK icon
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
VR
151
DELISTED
Validus Hold Ltd
VR
$10.1M 0.2%
204,916
+27,604
+16% +$1.36M
HELE icon
152
Helen of Troy
HELE
$589M
$10M 0.2%
103,349
+737
+0.7% +$71.4K
CMCO icon
153
Columbus McKinnon
CMCO
$428M
$10M 0.2%
264,273
+39,118
+17% +$1.48M
SHOO icon
154
Steven Madden
SHOO
$2.19B
$9.98M 0.2%
345,561
+735
+0.2% +$21.2K
AZTA icon
155
Azenta
AZTA
$1.35B
$9.97M 0.2%
328,535
+9,133
+3% +$277K
HAFC icon
156
Hanmi Financial
HAFC
$762M
$9.94M 0.2%
321,275
-229,810
-42% -$7.11M
C icon
157
Citigroup
C
$179B
$9.75M 0.2%
134,033
-8,540
-6% -$621K
NTGR icon
158
NETGEAR
NTGR
$812M
$9.66M 0.2%
202,850
+6,346
+3% +$302K
QRVO icon
159
Qorvo
QRVO
$8.54B
$9.52M 0.19%
134,737
-9,215
-6% -$651K
FRC
160
DELISTED
First Republic Bank
FRC
$9.41M 0.19%
90,073
-4,717
-5% -$493K
CPE
161
DELISTED
Callon Petroleum Company
CPE
$9.39M 0.19%
83,537
+3,968
+5% +$446K
AMN icon
162
AMN Healthcare
AMN
$775M
$9.35M 0.19%
204,633
-2,764
-1% -$126K
LZB icon
163
La-Z-Boy
LZB
$1.49B
$9.02M 0.18%
335,319
+1,756
+0.5% +$47.2K
WASH icon
164
Washington Trust Bancorp
WASH
$583M
$8.82M 0.18%
154,100
+93
+0.1% +$5.32K
HOPE icon
165
Hope Bancorp
HOPE
$1.44B
$8.76M 0.18%
494,763
+95,767
+24% +$1.7M
WBS icon
166
Webster Financial
WBS
$10.5B
$8.7M 0.18%
165,600
-18,546
-10% -$975K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13.7B
$8.69M 0.18%
235,633
-262,887
-53% -$9.7M
ACCO icon
168
Acco Brands
ACCO
$363M
$8.63M 0.18%
725,455
-16,285
-2% -$194K
OA
169
DELISTED
Orbital ATK, Inc.
OA
$8.61M 0.17%
64,633
-44,997
-41% -$5.99M
ICFI icon
170
ICF International
ICFI
$1.74B
$8.6M 0.17%
159,432
+127,037
+392% +$6.85M
SRI icon
171
Stoneridge
SRI
$234M
$8.57M 0.17%
432,547
+24,926
+6% +$494K
TRST icon
172
Trustco Bank Corp NY
TRST
$768M
$8.42M 0.17%
189,098
+40,894
+28% +$1.82M
ANF icon
173
Abercrombie & Fitch
ANF
$4.4B
$8.32M 0.17%
576,019
+150,317
+35% +$2.17M
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.08M 0.16%
199,946
-178,365
-47% -$7.21M
AVAV icon
175
AeroVironment
AVAV
$11.3B
$7.97M 0.16%
147,336
-106,976
-42% -$5.79M
5 6
7
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