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 | |
|---|---|---|---|---|---|---|
276
Stoneridge
SRI
$230M
| $8.03M | 0.07% |
686,113
-27,946
| -4% | -$327K |
|
277
Tetra Tech
TTEK
$9.38B
| $7.91M | 0.07% |
1,542,780
+1,074,755
| +230% | +$5.51M |
|
|
TIVO
278
DELISTED
TIVO INC
TIVO
| $7.62M | 0.07% |
751,235
-2,844
| -0.4% | -$28.8K |
|
|
PDM
279
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.58M | 0.06% |
430,937
+312,647
| +264% | +$5.5M |
|
|
ISIL
280
DELISTED
Intersil Corp
ISIL
| $7.58M | 0.06% |
605,524
+32,469
| +6% | +$406K |
|
281
Advanced Energy
AEIS
$5.84B
| $7.57M | 0.06% |
275,197
+87,597
| +47% | +$2.41M |
|
|
OA
282
DELISTED
Orbital ATK, Inc.
OA
| $7.51M | 0.06% |
102,321
+132
| +0.1% | +$9.68K |
|
283
MGIC Investment
MTG
$6.55B
| $7.47M | 0.06% |
656,170
-69,240
| -10% | -$788K |
|
|
ISLE
284
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.43M | 0.06% |
409,170
+141,020
| +53% | +$2.56M |
|
285
Viatris
VTRS
$12.2B
| $7.4M | 0.06% |
109,040
-17,783
| -14% | -$1.21M |
|
286
Welltower
WELL
$113B
| $7.4M | 0.06% |
112,734
-17,701
| -14% | -$1.16M |
|
287
ATI
ATI
$10.7B
| $7.34M | 0.06% |
243,084
+43,290
| +22% | +$1.31M |
|
288
Philip Morris
PM
$253B
| $7.3M | 0.06% |
+91,028
| New | +$7.3M |
|
|
ACW
289
DELISTED
Accuride Corp
ACW
| $7.28M | 0.06% |
1,891,311
-825
| -0% | -$3.18K |
|
290
Daktronics
DAKT
$856M
| $7.26M | 0.06% |
612,112
-116,766
| -16% | -$1.38M |
|
291
Molina Healthcare
MOH
$9.51B
| $7.23M | 0.06% |
102,851
+27,471
| +36% | +$1.93M |
|
292
Helix Energy Solutions
HLX
$914M
| $7.21M | 0.06% |
571,063
+16,228
| +3% | +$205K |
|
293
Dollar General
DG
$23.9B
| $7.08M | 0.06% |
91,066
-14,405
| -14% | -$1.12M |
|
294
ArcBest
ARCB
$1.71B
| $7M | 0.06% |
220,086
+15,581
| +8% | +$495K |
|
295
Lam Research
LRCX
$133B
| $6.82M | 0.06% |
838,920
+821,150
| +4,621% | +$6.68M |
|
|
KNL
296
DELISTED
Knoll, Inc.
KNL
| $6.63M | 0.06% |
264,850
-5,400
| -2% | -$135K |
|
297
Dollar Tree
DLTR
$20.3B
| $6.57M | 0.06% |
83,136
-13,263
| -14% | -$1.05M |
|
298
FormFactor
FORM
$2.28B
| $6.56M | 0.06% |
712,886
+271,491
| +62% | +$2.5M |
|
299
Gentex
GNTX
$6.3B
| $6.37M | 0.05% |
387,928
-3,408
| -0.9% | -$56K |
|
300
Medtronic
MDT
$121B
| $6.35M | 0.05% |
85,697
-61,895
| -42% | -$4.59M |
|