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 | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $81.1M | 1.65% | 2,142,444 +575,062 | +37% | +$21.8M |
|
2
KBR
KBR
$6.5B
| $76.7M | 1.56% | 4,291,179 -979,056 | -19% | -$17.5M |
|
|
EGN
3
DELISTED
Energen
EGN
| $71.9M | 1.46% | 1,314,711 +214,802 | +20% | +$11.7M |
|
4
PVH
PVH
$4.05B
| $70.6M | 1.43% | 559,666 -51,607 | -8% | -$6.51M |
|
5
Unum
UNM
$11.9B
| $64.8M | 1.31% | 1,267,435 -74,798 | -6% | -$3.82M |
|
6
Belden
BDC
$5.16B
| $62.3M | 1.26% | 773,507 +71,812 | +10% | +$5.78M |
|
7
Alcoa
AA
$8.33B
| $59.2M | 1.2% | 1,268,776 -443,014 | -26% | -$20.7M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $58.1M | 1.18% | 1,015,445 -25,585 | -2% | -$1.46M |
|
|
LPT
9
DELISTED
Liberty Property Trust
LPT
| $56M | 1.14% | 1,363,223 +847,603 | +164% | +$34.8M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.4M | 1.1% | 1,010,693 +164,399 | +19% | +$8.85M |
|
11
Toll Brothers
TOL
$13.4B
| $53.9M | 1.09% | 1,299,547 -124,100 | -9% | -$5.15M |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $52.8M | 1.07% | 1,660,564 +85,941 | +5% | +$2.73M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $52.4M | 1.06% | 1,241,171 -252,731 | -17% | -$10.7M |
|
14
EPR Properties
EPR
$4.13B
| $49.2M | 1% | 705,231 -49,116 | -7% | -$3.43M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $46.2M | 0.94% | 896,462 -70,252 | -7% | -$3.62M |
|
16
Huntsman Corp
HUN
$1.94B
| $45.3M | 0.92% | 1,653,151 -99,128 | -6% | -$2.72M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $44.1M | 0.89% | 3,834,934 +1,997,566 | +109% | +$23M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $43.5M | 0.88% | 767,613 +484,539 | +171% | +$27.5M |
|
19
SL Green Realty
SLG
$4.04B
| $43.2M | 0.88% | 425,892 -29,440 | -6% | -$2.98M |
|
|
20
Terex
TEX
$3.28B
| $42.6M | 0.86% | +946,515 | New | +$42.6M |
|
21
Encompass Health
EHC
$12.3B
| $42.4M | 0.86% | 915,721 -172,601 | -16% | -$8M |
|
22
Leidos
LDOS
$23.2B
| $41.5M | 0.84% | 701,018 -41,446 | -6% | -$2.45M |
|
23
Lazard
LAZ
$5.39B
| $40.2M | 0.81% | 888,015 -103,395 | -10% | -$4.68M |
|
24
WaFd
WAFD
$2.48B
| $39.7M | 0.8% | 1,179,231 -177,988 | -13% | -$5.99M |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $38.7M | 0.78% | 1,917,299 +75,942 | +4% | +$1.53M |
|