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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.23B
| $2.62M | 0.02% |
+46,175
| New | +$2.62M |
|
377
Insperity
NSP
$2B
| $2.62M | 0.02% |
102,882
+8,702
| +9% | +$221K |
|
378
Shenandoah Telecom
SHEN
$748M
| $2.62M | 0.02% |
+152,924
| New | +$2.62M |
|
379
Marriott Vacations Worldwide
VAC
$2.71B
| $2.61M | 0.02% |
28,482
-2,223
| -7% | -$204K |
|
|
PKY
380
DELISTED
Parkway, Inc.
PKY
| $2.61M | 0.02% |
149,851
+11,241
| +8% | +$196K |
|
381
US Physical Therapy
USPH
$1.29B
| $2.61M | 0.02% |
+47,647
| New | +$2.61M |
|
382
LPL Financial
LPLA
$27.2B
| $2.61M | 0.02% |
56,100
-3,800
| -6% | -$177K |
|
|
CKH
383
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | 0.02% |
+37,975
| New | +$2.61M |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.02% |
+68,086
| New | +$2.6M |
|
|
AFAM
385
DELISTED
Almost Family Inc
AFAM
| $2.6M | 0.02% |
65,158
-9,592
| -13% | -$383K |
|
|
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.02% |
139,382
+13,977
| +11% | +$261K |
|
|
CSR
387
Centerspace
CSR
$1.01B
| $2.6M | 0.02% |
36,366
+8,653
| +31% | +$618K |
|
388
Children's Place
PLCE
$140M
| $2.59M | 0.02% |
39,643
+1,738
| +5% | +$114K |
|
389
Ducommun
DCO
$1.36B
| $2.59M | 0.02% |
101,005
+12,275
| +14% | +$315K |
|
390
Coherent
COHR
$15.4B
| $2.59M | 0.02% |
136,542
-3,418
| -2% | -$64.9K |
|
391
Acco Brands
ACCO
$364M
| $2.58M | 0.02% |
332,475
+52,930
| +19% | +$411K |
|
|
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.02% |
+52,948
| New | +$2.58M |
|
393
NETGEAR
NTGR
$817M
| $2.57M | 0.02% |
85,695
+17,705
| +26% | +$531K |
|
|
BGG
394
DELISTED
Briggs & Stratton Corp.
BGG
| $2.56M | 0.02% |
133,152
+13,812
| +12% | +$266K |
|
|
AVX
395
DELISTED
AVX Corporation
AVX
| $2.56M | 0.02% |
190,546
+15,531
| +9% | +$209K |
|
396
Medifast
MED
$152M
| $2.56M | 0.02% |
79,208
+8,133
| +11% | +$263K |
|
397
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.56M | 0.02% |
16,996
-2,719
| -14% | -$409K |
|
|
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.56M | 0.02% |
+46,502
| New | +$2.56M |
|
|
GLF
399
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.55M | 0.02% |
219,996
+73,481
| +50% | +$852K |
|
|
CKP
400
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.55M | 0.02% |
250,510
+78,950
| +46% | +$804K |
|