SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.98%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
-$975M
(-7.7%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
783
New
125
Increased
223
Reduced
293
Closed
109
Top Buys
| 1 |
KBR
KBR
|
+$111M |
| 2 |
Ciena
CIEN
|
+$97.2M |
| 3 |
HES
Hess
HES
|
+$85.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$82.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$68.6M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$114M |
| 2 |
Lincoln National
LNC
|
+$93.7M |
| 3 |
Elevance Health
ELV
|
+$93.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$85.7M |
| 5 |
Avanos Medical
AVNS
|
+$77.9M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$95.1B
| $11.2M | 0.1% |
168,781
-26,612
| -14% | -$1.77M |
|
227
La-Z-Boy
LZB
$1.46B
| $11.2M | 0.1% |
425,661
-12,799
| -3% | -$337K |
|
228
Watts Water Technologies
WTS
$9.47B
| $11.2M | 0.1% |
215,950
-30,268
| -12% | -$1.57M |
|
|
AXAS
229
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.1M | 0.1% |
188,085
-7,948
| -4% | -$469K |
|
|
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
| $11M | 0.09% |
441,302
-97,521
| -18% | -$2.43M |
|
231
Host Hotels & Resorts
HST
$12B
| $11M | 0.09% |
552,948
-87,676
| -14% | -$1.74M |
|
232
United Airlines
UAL
$34.9B
| $11M | 0.09% |
206,623
-32,568
| -14% | -$1.73M |
|
233
Belden
BDC
$5.16B
| $10.9M | 0.09% |
134,781
-5,289
| -4% | -$430K |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.8M | 0.09% |
228,851
+38,039
| +20% | +$1.8M |
|
235
Provident Financial Services
PFS
$2.6B
| $10.8M | 0.09% |
566,672
-9,926
| -2% | -$188K |
|
236
Sony
SONY
$171B
| $10.8M | 0.09% |
1,894,315
+344,495
| +22% | +$1.96M |
|
237
HCI Group
HCI
$2.27B
| $10.7M | 0.09% |
242,300
-110
| -0% | -$4.86K |
|
238
Verizon
VZ
$183B
| $10.7M | 0.09% |
+229,596
| New | +$10.7M |
|
239
Abercrombie & Fitch
ANF
$4.49B
| $10.7M | 0.09% |
497,243
+49,248
| +11% | +$1.06M |
|
240
PACCAR
PCAR
$51.6B
| $10.6M | 0.09% |
249,353
-40,705
| -14% | -$1.73M |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $10.6M | 0.09% |
380,550
-18,334
| -5% | -$510K |
|
242
Dana Inc
DAN
$2.7B
| $10.6M | 0.09% |
513,454
-100,107
| -16% | -$2.06M |
|
243
Broadcom
AVGO
$1.63T
| $10.5M | 0.09% |
+792,920
| New | +$10.5M |
|
244
Cathay General Bancorp
CATY
$3.44B
| $10.5M | 0.09% |
324,342
+6,947
| +2% | +$225K |
|
|
RSTI
245
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.4M | 0.09% |
377,702
+72,674
| +24% | +$2.01M |
|
246
Harmonic Inc
HLIT
$1.13B
| $10.2M | 0.09% |
1,486,097
+206,454
| +16% | +$1.41M |
|
247
Cohu
COHU
$959M
| $10.1M | 0.09% |
765,869
+148,458
| +24% | +$1.96M |
|
|
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.09% |
767,357
+29,757
| +4% | +$390K |
|
249
Caterpillar
CAT
$198B
| $10M | 0.09% |
+118,215
| New | +$10M |
|
250
RenaissanceRe
RNR
$11.3B
| $9.97M | 0.09% |
+98,220
| New | +$9.97M |
|