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 | |
|---|---|---|---|---|---|---|
351
Skywest
SKYW
$4.42B
| $3.37M | 0.03% |
+224,059
| New | +$3.37M |
|
352
Home BancShares
HOMB
$5.84B
| $3.3M | 0.03% |
180,720
-90
| -0% | -$1.65K |
|
|
IPCC
353
DELISTED
Infinity Property & Casualty C
IPCC
| $3.18M | 0.03% |
41,925
-9,975
| -19% | -$756K |
|
354
Lifecore Biomedical
LFCR
$273M
| $3.14M | 0.03% |
+217,510
| New | +$3.14M |
|
355
Photronics
PLAB
$1.34B
| $3.09M | 0.03% |
325,095
-150
| -0% | -$1.43K |
|
|
USAP
356
DELISTED
Universal Stainless & Alloy
USAP
| $3.06M | 0.03% |
155,651
-70
| -0% | -$1.38K |
|
|
SCAI
357
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.01M | 0.03% |
+78,340
| New | +$3.01M |
|
358
Portland General Electric
POR
$4.61B
| $2.96M | 0.03% |
89,350
-888,644
| -91% | -$29.5M |
|
|
LPNT
359
DELISTED
LifePoint Health, Inc.
LPNT
| $2.9M | 0.02% |
33,354
-881
| -3% | -$76.6K |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | 0.02% |
+137,635
| New | +$2.89M |
|
|
EBIX
361
DELISTED
Ebix Inc
EBIX
| $2.86M | 0.02% |
+87,555
| New | +$2.86M |
|
362
Allegiant Air
ALGT
$1.15B
| $2.84M | 0.02% |
+15,965
| New | +$2.84M |
|
363
Universal Electronics
UEIC
$64M
| $2.8M | 0.02% |
56,155
-17,225
| -23% | -$858K |
|
364
Century Aluminum
CENX
$2.03B
| $2.76M | 0.02% |
264,865
-316,765
| -54% | -$3.3M |
|
|
SCLN
365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.75M | 0.02% |
280,057
-7,343
| -3% | -$72.1K |
|
366
Walker & Dunlop
WD
$2.94B
| $2.71M | 0.02% |
+101,412
| New | +$2.71M |
|
367
Avient
AVNT
$3.47B
| $2.7M | 0.02% |
68,860
-30
| -0% | -$1.18K |
|
|
ALR
368
DELISTED
Alere Inc
ALR
| $2.68M | 0.02% |
50,852
-3,993
| -7% | -$211K |
|
|
IQNT
369
DELISTED
Inteliquent, Inc.
IQNT
| $2.65M | 0.02% |
144,043
+14,503
| +11% | +$267K |
|
|
MWW
370
DELISTED
Monster Worldwide Inc
MWW
| $2.64M | 0.02% |
404,363
+548
| +0.1% | +$3.58K |
|
371
Cracker Barrel
CBRL
$1.12B
| $2.64M | 0.02% |
+17,724
| New | +$2.64M |
|
|
AFOP
372
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.64M | 0.02% |
+142,430
| New | +$2.64M |
|
|
BRLI
373
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.63M | 0.02% |
+63,785
| New | +$2.63M |
|
374
MYR Group
MYRG
$2.77B
| $2.63M | 0.02% |
84,851
-6,389
| -7% | -$198K |
|
|
AKS
375
DELISTED
AK Steel Holding Corp.
AKS
| $2.62M | 0.02% |
678,115
-310
| -0% | -$1.2K |
|