SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $2.55M | 0.09% |
142,230
+109,430
| +334% | +$1.96M |
|
227
Voya Financial
VOYA
$7.38B
| $2.53M | 0.09% |
+50,578
| New | +$2.53M |
|
228
Liberty Media Series C
FWONK
$25.2B
| $2.46M | 0.08% |
72,532
-172,605
| -70% | -$5.85M |
|
229
First Merchants
FRME
$2.37B
| $2.42M | 0.08% |
65,610
+840
| +1% | +$31K |
|
230
AbbVie
ABBV
$375B
| $2.38M | 0.08% |
29,475
-3,533
| -11% | -$285K |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.32M | 0.08% |
8,594
-14,587
| -63% | -$3.93M |
|
232
Elevance Health
ELV
$70.6B
| $2.29M | 0.08% |
7,974
-2,673
| -25% | -$767K |
|
233
Ciena
CIEN
$16.5B
| $2.27M | 0.08% |
60,660
-154,751
| -72% | -$5.78M |
|
234
Amgen
AMGN
$153B
| $2.23M | 0.08% |
11,738
-3,065
| -21% | -$582K |
|
235
RTX Corp
RTX
$211B
| $2.15M | 0.07% |
26,538
+17,004
| +178% | +$1.38M |
|
|
PRFT
236
DELISTED
Perficient Inc
PRFT
| $2.15M | 0.07% |
78,563
-95,518
| -55% | -$2.62M |
|
237
Medical Properties Trust
MPW
$2.77B
| $2.15M | 0.07% |
116,090
-339,949
| -75% | -$6.29M |
|
|
KEM
238
DELISTED
KEMET Corporation
KEM
| $2.11M | 0.07% |
124,437
-185,501
| -60% | -$3.15M |
|
239
Sonoco
SON
$4.56B
| $2M | 0.07% |
+32,508
| New | +$2M |
|
|
AMED
240
DELISTED
Amedisys
AMED
| $1.9M | 0.07% |
15,450
+1,765
| +13% | +$218K |
|
|
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | 0.06% |
26,220
+16,700
| +175% | +$1.2M |
|
242
Kulicke & Soffa
KLIC
$1.99B
| $1.83M | 0.06% |
82,795
-945
| -1% | -$20.9K |
|
243
Movado Group
MOV
$431M
| $1.82M | 0.06% |
50,146
-51,055
| -50% | -$1.86M |
|
244
Cathay General Bancorp
CATY
$3.43B
| $1.81M | 0.06% |
53,305
-5,080
| -9% | -$172K |
|
245
SL Green Realty
SLG
$4.4B
| $1.8M | 0.06% |
20,617
-66,186
| -76% | -$5.76M |
|
246
The Ensign Group
ENSG
$10B
| $1.79M | 0.06% |
37,372
+2,715
| +8% | +$130K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.06% |
71,656
-12,663
| -15% | -$313K |
|
248
Commault Systems
CVLT
$7.96B
| $1.76M | 0.06% |
27,155
-580
| -2% | -$37.5K |
|
|
PDS
249
Precision Drilling
PDS
$754M
| $1.73M | 0.06% |
36,248
-279,865
| -89% | -$13.4M |
|
250
Hudbay
HBM
$5.03B
| $1.72M | 0.06% |
241,290
-67,210
| -22% | -$480K |
|