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 | |
|---|---|---|---|---|---|---|
|
KNL
201
DELISTED
Knoll, Inc.
KNL
| $5.39M | 0.11% |
269,680
+41,083
| +18% | +$822K |
|
202
Morgan Stanley
MS
$236B
| $5.3M | 0.11% |
109,955
+2,043
| +2% | +$98.4K |
|
|
ORIT
203
DELISTED
Oritani Financial Corp. New
ORIT
| $5.29M | 0.11% |
314,871
-14,397
| -4% | -$242K |
|
204
Microsoft
MSFT
$3.69T
| $5.23M | 0.11% |
70,233
-25,015
| -26% | -$1.86M |
|
205
AngioDynamics
ANGO
$437M
| $5.16M | 0.1% |
302,110
-74,095
| -20% | -$1.27M |
|
|
MAGN
206
Magnera Corporation
MAGN
$427M
| $5.13M | 0.1% |
20,298
-2,697
| -12% | -$682K |
|
207
LSI Industries
LYTS
$694M
| $4.97M | 0.1% |
751,981
+98,465
| +15% | +$651K |
|
208
FTI Consulting
FCN
$5.43B
| $4.92M | 0.1% |
138,745
-125
| -0.1% | -$4.44K |
|
209
Hudson Technologies
HDSN
$445M
| $4.69M | 0.1% |
599,960
-670,775
| -53% | -$5.24M |
|
210
Metallus
MTUS
$701M
| $4.52M | 0.09% |
273,925
-248,410
| -48% | -$4.1M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.09% |
63,236
-10,817
| -15% | -$766K |
|
|
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
| $4.47M | 0.09% |
79,971
-4,054
| -5% | -$227K |
|
213
MetLife
MET
$53.3B
| $4.42M | 0.09% |
85,104
-16,491
| -16% | -$857K |
|
214
Gibraltar Industries
ROCK
$1.82B
| $4.41M | 0.09% |
141,685
+51,880
| +58% | +$1.62M |
|
215
First Merchants
FRME
$2.38B
| $4.41M | 0.09% |
102,770
-396,140
| -79% | -$17M |
|
|
PGTI
216
DELISTED
PGT, Inc.
PGTI
| $4.4M | 0.09% |
294,550
+1,650
| +0.6% | +$24.7K |
|
|
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.07M | 0.08% |
58,850
+17,050
| +41% | +$1.18M |
|
218
American Airlines Group
AAL
$8.7B
| $4.07M | 0.08% |
85,730
-5,378
| -6% | -$255K |
|
|
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.03M | 0.08% |
200,951
-20,012
| -9% | -$402K |
|
|
CUB
220
DELISTED
Cubic Corporation
CUB
| $4.01M | 0.08% |
+78,700
| New | +$4.01M |
|
221
Devon Energy
DVN
$22B
| $3.99M | 0.08% |
108,665
-6,740
| -6% | -$247K |
|
|
CCF
222
DELISTED
Chase Corporation
CCF
| $3.96M | 0.08% |
35,500
+100
| +0.3% | +$11.1K |
|
223
Oracle
ORCL
$641B
| $3.91M | 0.08% |
80,894
+15,641
| +24% | +$756K |
|
224
Applied Materials
AMAT
$127B
| $3.87M | 0.08% |
74,351
-5,082
| -6% | -$265K |
|
225
Delek US
DK
$1.88B
| $3.84M | 0.08% |
+143,485
| New | +$3.84M |
|