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 | |
|---|---|---|---|---|---|---|
176
Crawford & Co Class B
CRD.B
$522M
| $7.85M | 0.16% |
656,157
-205,220
| -24% | -$2.45M |
|
|
GPOR
177
DELISTED
Gulfport Energy Corp.
GPOR
| $7.79M | 0.16% |
543,303
+40,577
| +8% | +$582K |
|
178
Atlantic Union Bankshares
AUB
$5.13B
| $7.69M | 0.16% |
217,849
+9,234
| +4% | +$326K |
|
179
Helmerich & Payne
HP
$2.07B
| $7.59M | 0.15% |
145,699
+10,812
| +8% | +$563K |
|
180
Urban Outfitters
URBN
$6.4B
| $7.37M | 0.15% |
308,387
-28,213
| -8% | -$674K |
|
181
Chevron
CVX
$318B
| $7.33M | 0.15% |
62,398
+5,538
| +10% | +$651K |
|
182
Omnicell
OMCL
$1.52B
| $7.3M | 0.15% |
142,962
-47,655
| -25% | -$2.43M |
|
183
Gencor Industries
GENC
$237M
| $7.26M | 0.15% |
411,039
-153,959
| -27% | -$2.72M |
|
184
Merck
MRK
$210B
| $7.13M | 0.14% |
116,747
-7,036
| -6% | -$430K |
|
185
Curtiss-Wright
CW
$18.1B
| $7.05M | 0.14% |
67,416
+437
| +0.7% | +$45.7K |
|
186
Methode Electronics
MEI
$247M
| $7.04M | 0.14% |
166,305
+14,875
| +10% | +$630K |
|
187
Celestica
CLS
$25.5B
| $6.98M | 0.14% |
563,442
+13,440
| +2% | +$166K |
|
188
American Woodmark
AMWD
$968M
| $6.93M | 0.14% |
71,957
-13,915
| -16% | -$1.34M |
|
189
NNN REIT
NNN
$8B
| $6.57M | 0.13% |
157,786
+2,161
| +1% | +$90K |
|
|
HES
190
DELISTED
Hess
HES
| $6.48M | 0.13% |
138,203
-334,163
| -71% | -$15.7M |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.46M | 0.13% |
+184,597
| New | +$6.46M |
|
192
Freeport-McMoran
FCX
$66.1B
| $6.42M | 0.13% |
457,378
-388,382
| -46% | -$5.45M |
|
193
Johnson & Johnson
JNJ
$431B
| $6.3M | 0.13% |
48,435
-12,836
| -21% | -$1.67M |
|
194
AXT Inc
AXTI
$137M
| $6.25M | 0.13% |
682,711
+87,121
| +15% | +$797K |
|
195
HNI Corp
HNI
$2.12B
| $6.21M | 0.13% |
149,799
+1,790
| +1% | +$74.2K |
|
196
PNC Financial Services
PNC
$81.7B
| $6.1M | 0.12% |
45,233
-12,436
| -22% | -$1.68M |
|
|
AGU
197
DELISTED
Agrium
AGU
| $6.04M | 0.12% |
56,362
-55,283
| -50% | -$5.93M |
|
198
AT&T
T
$212B
| $5.64M | 0.11% |
190,784
+99,954
| +110% | +$2.96M |
|
199
Black Hills Corp
BKH
$4.34B
| $5.64M | 0.11% |
81,912
-39,915
| -33% | -$2.75M |
|
200
Gentex
GNTX
$6.17B
| $5.62M | 0.11% |
283,945
-30,922
| -10% | -$612K |
|