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 | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$1.92B
| $2.52M | 0.02% |
+68,490
| New | +$2.52M |
|
427
Moog
MOG.A
$6.07B
| $2.52M | 0.02% |
35,659
+3,724
| +12% | +$263K |
|
|
PERY
428
DELISTED
Perry Ellis International Inc
PERY
| $2.52M | 0.02% |
105,939
+9,789
| +10% | +$233K |
|
429
Stepan Co
SCL
$1.1B
| $2.52M | 0.02% |
46,528
-8,417
| -15% | -$455K |
|
430
Southwest Gas
SWX
$5.55B
| $2.52M | 0.02% |
47,290
+5,180
| +12% | +$276K |
|
431
Usana Health Sciences
USNA
$555M
| $2.52M | 0.02% |
36,824
-6,256
| -15% | -$427K |
|
432
Horace Mann Educators
HMN
$1.89B
| $2.51M | 0.02% |
+69,105
| New | +$2.51M |
|
433
Enerpac Tool Group
EPAC
$2.22B
| $2.51M | 0.02% |
108,751
+10,956
| +11% | +$253K |
|
|
TGI
434
DELISTED
Triumph Group
TGI
| $2.51M | 0.02% |
38,046
+906
| +2% | +$59.8K |
|
435
Anika Therapeutics
ANIK
$126M
| $2.51M | 0.02% |
+75,974
| New | +$2.51M |
|
436
Sanmina
SANM
$6.27B
| $2.51M | 0.02% |
124,503
+28,378
| +30% | +$572K |
|
437
Movado Group
MOV
$427M
| $2.51M | 0.02% |
92,346
+4,366
| +5% | +$119K |
|
438
Caleres
CAL
$515M
| $2.51M | 0.02% |
78,915
+2,270
| +3% | +$72.1K |
|
439
DHI Group
DHX
$135M
| $2.51M | 0.02% |
282,027
+1,087
| +0.4% | +$9.66K |
|
|
THOR
440
DELISTED
THORATEC CORPORATION
THOR
| $2.51M | 0.02% |
56,265
-7,815
| -12% | -$348K |
|
|
FPO
441
DELISTED
First Potomac Realty Trust
FPO
| $2.51M | 0.02% |
+243,453
| New | +$2.51M |
|
442
Owens & Minor
OMI
$427M
| $2.51M | 0.02% |
+73,710
| New | +$2.51M |
|
443
Spok Holdings
SPOK
$361M
| $2.51M | 0.02% |
148,783
+22,263
| +18% | +$375K |
|
444
Surmodics
SRDX
$470M
| $2.5M | 0.02% |
+106,810
| New | +$2.5M |
|
|
HTLF
445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | 0.02% |
+67,192
| New | +$2.5M |
|
446
Hanover Insurance
THG
$6.41B
| $2.5M | 0.02% |
33,765
+395
| +1% | +$29.2K |
|
447
Avery Dennison
AVY
$13B
| $2.5M | 0.02% |
+41,004
| New | +$2.5M |
|
|
MGLN
448
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.02% |
35,655
-2,980
| -8% | -$209K |
|
449
SpartanNash
SPTN
$904M
| $2.5M | 0.02% |
+76,745
| New | +$2.5M |
|
|
VG
450
DELISTED
Vonage Holdings Corporation
VG
| $2.5M | 0.02% |
+508,703
| New | +$2.5M |
|