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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.27M | 0.05% |
180,450
-368,305
| -67% | -$12.8M |
|
302
McKesson
MCK
$87.8B
| $6.26M | 0.05% |
27,836
-4,582
| -14% | -$1.03M |
|
|
NTUS
303
DELISTED
Natus Medical Inc
NTUS
| $6.22M | 0.05% |
146,113
-37,686
| -21% | -$1.6M |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.15M | 0.05% |
+52,277
| New | +$6.15M |
|
305
J&J Snack Foods
JJSF
$2.11B
| $6.11M | 0.05% |
55,237
-7,750
| -12% | -$858K |
|
306
The Greenbrier Companies
GBX
$1.43B
| $6.1M | 0.05% |
130,191
+6,036
| +5% | +$283K |
|
307
Terex
TEX
$3.46B
| $6.07M | 0.05% |
261,029
+172,279
| +194% | +$4M |
|
308
Trustco Bank Corp NY
TRST
$745M
| $6.07M | 0.05% |
172,547
-9,079
| -5% | -$319K |
|
309
Build-A-Bear
BBW
$949M
| $6.04M | 0.05% |
377,654
+41,329
| +12% | +$661K |
|
310
Cencora
COR
$57.7B
| $6.02M | 0.05% |
56,597
-9,012
| -14% | -$958K |
|
|
GCI
311
DELISTED
Gannett Co., Inc
GCI
| $6M | 0.05% |
+428,710
| New | +$6M |
|
312
Douglas Dynamics
PLOW
$767M
| $5.96M | 0.05% |
277,590
+46,934
| +20% | +$1.01M |
|
|
AEGN
313
DELISTED
Aegion Corp
AEGN
| $5.9M | 0.05% |
311,290
+34,325
| +12% | +$650K |
|
314
Idacorp
IDA
$6.68B
| $5.7M | 0.05% |
101,526
+4,236
| +4% | +$238K |
|
315
Customers Bancorp
CUBI
$2.32B
| $5.67M | 0.05% |
210,693
-80,660
| -28% | -$2.17M |
|
|
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
| $5.5M | 0.05% |
342,653
-177,872
| -34% | -$2.85M |
|
317
PENN Entertainment
PENN
$2.93B
| $5.46M | 0.05% |
297,460
-87,993
| -23% | -$1.61M |
|
318
Columbus McKinnon
CMCO
$428M
| $5.35M | 0.05% |
214,027
-13,973
| -6% | -$349K |
|
319
Universal Insurance Holdings
UVE
$704M
| $5.35M | 0.05% |
221,110
-33,100
| -13% | -$801K |
|
320
Spire
SR
$4.43B
| $5.24M | 0.04% |
100,650
-50
| -0% | -$2.6K |
|
321
Oshkosh
OSK
$8.9B
| $5.23M | 0.04% |
123,412
-5,991
| -5% | -$254K |
|
322
Wabash National
WNC
$470M
| $4.9M | 0.04% |
+390,707
| New | +$4.9M |
|
|
TXNM
323
TXNM Energy, Inc.
TXNM
$5.98B
| $4.83M | 0.04% |
196,270
-100
| -0.1% | -$2.46K |
|
|
CHCT
324
Community Healthcare Trust
CHCT
$447M
| $4.82M | 0.04% |
+250,313
| New | +$4.82M |
|
325
Hilltop Holdings
HTH
$2.22B
| $4.75M | 0.04% |
197,120
-90
| -0% | -$2.17K |
|