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 | |
|---|---|---|---|---|---|---|
|
FSP
401
Franklin Street Properties
FSP
$171M
| $2.55M | 0.02% |
225,121
+47,505
| +27% | +$537K |
|
|
TBHC
402
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $2.55M | 0.02% |
+91,374
| New | +$2.55M |
|
|
GTS
403
DELISTED
Triple-S Management Corporation
GTS
| $2.54M | 0.02% |
104,211
-33,670
| -24% | -$822K |
|
|
MDAS
404
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.54M | 0.02% |
115,278
+4,669
| +4% | +$103K |
|
|
NSR
405
DELISTED
Neustar Inc
NSR
| $2.54M | 0.02% |
+87,055
| New | +$2.54M |
|
406
Chemed
CHE
$6.74B
| $2.54M | 0.02% |
19,385
-2,897
| -13% | -$380K |
|
|
BFX
407
DELISTED
BowFlex Inc.
BFX
| $2.54M | 0.02% |
118,050
-99,170
| -46% | -$2.13M |
|
|
LDR
408
DELISTED
Landauer Inc
LDR
| $2.54M | 0.02% |
71,243
+3,088
| +5% | +$110K |
|
409
Nelnet
NNI
$4.52B
| $2.54M | 0.02% |
58,567
+6,062
| +12% | +$262K |
|
410
Sleep Number
SNBR
$221M
| $2.54M | 0.02% |
84,369
+4,244
| +5% | +$128K |
|
411
S&T Bancorp
STBA
$1.49B
| $2.54M | 0.02% |
+85,735
| New | +$2.54M |
|
412
TruBridge
TBRG
$299M
| $2.54M | 0.02% |
47,481
+6,591
| +16% | +$352K |
|
413
Brinker International
EAT
$6.93B
| $2.53M | 0.02% |
+43,930
| New | +$2.53M |
|
414
PetMed Express
PETS
$58.7M
| $2.53M | 0.02% |
146,625
+3,865
| +3% | +$66.7K |
|
415
Avista
AVA
$2.94B
| $2.53M | 0.02% |
+82,583
| New | +$2.53M |
|
416
Shoe Carnival
SCVL
$647M
| $2.53M | 0.02% |
+175,436
| New | +$2.53M |
|
|
DX
417
Dynex Capital
DX
$1.68B
| $2.53M | 0.02% |
110,683
+18,781
| +20% | +$429K |
|
418
Omega Healthcare
OHI
$12.6B
| $2.53M | 0.02% |
73,709
+20,089
| +37% | +$690K |
|
419
Icon
ICLR
$13.1B
| $2.53M | 0.02% |
37,572
-3,523
| -9% | -$237K |
|
420
WSFS Financial
WSFS
$3.19B
| $2.53M | 0.02% |
+92,409
| New | +$2.53M |
|
|
BFS
421
Saul Centers
BFS
$792M
| $2.53M | 0.02% |
51,364
+10,754
| +26% | +$529K |
|
422
Merit Medical Systems
MMSI
$5.43B
| $2.53M | 0.02% |
+117,260
| New | +$2.53M |
|
423
CONMED
CNMD
$1.67B
| $2.52M | 0.02% |
43,327
-47,673
| -52% | -$2.78M |
|
424
CSG Systems International
CSGS
$1.88B
| $2.52M | 0.02% |
79,717
-5,506
| -6% | -$174K |
|
425
Bruker
BRKR
$4.73B
| $2.52M | 0.02% |
123,520
+2,020
| +2% | +$41.2K |
|