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 | |
|---|---|---|---|---|---|---|
|
DCOM
251
DELISTED
Dime Community Bancshares
DCOM
| $9.97M | 0.09% |
588,509
-144,756
| -20% | -$2.45M |
|
252
Newmont
NEM
$83.2B
| $9.9M | 0.08% |
423,774
-277,285
| -40% | -$6.48M |
|
253
Gilead Sciences
GILD
$144B
| $9.87M | 0.08% |
+84,286
| New | +$9.87M |
|
254
Public Service Enterprise Group
PEG
$40B
| $9.84M | 0.08% |
250,411
-39,694
| -14% | -$1.56M |
|
|
WNR
255
DELISTED
Western Refining Inc
WNR
| $9.82M | 0.08% |
225,077
-826
| -0.4% | -$36K |
|
|
AIMC
256
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.74M | 0.08% |
358,500
-37,088
| -9% | -$1.01M |
|
257
AeroVironment
AVAV
$11.8B
| $9.72M | 0.08% |
372,595
+82,850
| +29% | +$2.16M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $9.59M | 0.08% |
152,183
-1,896
| -1% | -$120K |
|
259
Heidrick & Struggles
HSII
$1.04B
| $9.43M | 0.08% |
361,561
-37,375
| -9% | -$975K |
|
|
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.36M | 0.08% |
520,061
-26,366
| -5% | -$474K |
|
261
United Rentals
URI
$62.4B
| $9.31M | 0.08% |
106,301
+24,075
| +29% | +$2.11M |
|
|
CPE
262
DELISTED
Callon Petroleum Company
CPE
| $9.28M | 0.08% |
111,503
+6,288
| +6% | +$523K |
|
263
Piper Sandler
PIPR
$5.9B
| $9.24M | 0.08% |
211,846
+7,662
| +4% | +$334K |
|
|
OMG
264
DELISTED
OM GROUP INC.
OMG
| $9.15M | 0.08% |
272,327
-145,843
| -35% | -$4.9M |
|
265
Ventas
VTR
$30.9B
| $9.12M | 0.08% |
128,653
-20,213
| -14% | -$1.43M |
|
|
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
| $8.9M | 0.08% |
130,435
-60
| -0% | -$4.09K |
|
267
Curtiss-Wright
CW
$18.2B
| $8.81M | 0.08% |
121,593
-35,599
| -23% | -$2.58M |
|
268
Steven Madden
SHOO
$2.22B
| $8.8M | 0.08% |
308,690
-5,878
| -2% | -$168K |
|
|
FNBC
269
DELISTED
First NBC Bank Holding Company
FNBC
| $8.71M | 0.07% |
242,014
+2,249
| +0.9% | +$81K |
|
|
VR
270
DELISTED
Validus Hold Ltd
VR
| $8.5M | 0.07% |
193,307
-1,732
| -0.9% | -$76.2K |
|
271
Schlumberger
SLB
$53.4B
| $8.42M | 0.07% |
97,688
-3,410
| -3% | -$294K |
|
272
Employers Holdings
EIG
$1B
| $8.41M | 0.07% |
369,340
+142,695
| +63% | +$3.25M |
|
273
Granite Construction
GVA
$4.74B
| $8.39M | 0.07% |
236,272
+38
| +0% | +$1.35K |
|
274
Washington Trust Bancorp
WASH
$576M
| $8.3M | 0.07% |
210,139
-1,204
| -0.6% | -$47.5K |
|
275
AMC Networks
AMCX
$343M
| $8.09M | 0.07% |
98,850
-1,192
| -1% | -$97.6K |
|