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 | |
|---|---|---|---|---|---|---|
451
Mercer International
MERC
$214M
| $2.5M | 0.02% |
182,499
+14,764
| +9% | +$202K |
|
|
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.02% |
150,122
+9,057
| +6% | +$151K |
|
453
Select Medical
SEM
$1.6B
| $2.49M | 0.02% |
285,779
-19,412
| -6% | -$169K |
|
|
AT
454
DELISTED
Atlantic Power Corporation
AT
| $2.49M | 0.02% |
809,747
-57,458
| -7% | -$177K |
|
455
Agree Realty
ADC
$8B
| $2.49M | 0.02% |
85,466
+17,116
| +25% | +$499K |
|
456
Adeia
ADEA
$1.68B
| $2.49M | 0.02% |
+247,998
| New | +$2.49M |
|
457
Kennametal
KMT
$1.6B
| $2.49M | 0.02% |
72,982
+4,682
| +7% | +$160K |
|
|
AMSG
458
DELISTED
Amsurg Corp
AMSG
| $2.49M | 0.02% |
35,573
-7,547
| -18% | -$528K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | 0.02% |
52,503
-584,140
| -92% | -$27.7M |
|
|
MRGE
460
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.49M | 0.02% |
518,292
-22,818
| -4% | -$109K |
|
|
ESND
461
DELISTED
Essendant Inc.
ESND
| $2.49M | 0.02% |
63,323
+6,668
| +12% | +$262K |
|
462
Banner Corp
BANR
$2.31B
| $2.48M | 0.02% |
51,843
-4,322
| -8% | -$207K |
|
|
AAN.A
463
DELISTED
AARON'S INC CL-A
AAN.A
| $2.48M | 0.02% |
+68,610
| New | +$2.48M |
|
464
Comtech Telecommunications
CMTL
$67.9M
| $2.48M | 0.02% |
85,493
+19,434
| +29% | +$564K |
|
465
Banc of California
BANC
$2.65B
| $2.48M | 0.02% |
+180,575
| New | +$2.48M |
|
|
IPCM
466
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.48M | 0.02% |
44,827
-9,363
| -17% | -$518K |
|
467
InterDigital
IDCC
$7.89B
| $2.48M | 0.02% |
43,626
-2,004
| -4% | -$114K |
|
468
Columbia Sportswear
COLM
$3.03B
| $2.48M | 0.02% |
+41,032
| New | +$2.48M |
|
|
KAMN
469
DELISTED
Kaman Corp
KAMN
| $2.48M | 0.02% |
+59,145
| New | +$2.48M |
|
|
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | 0.02% |
+201,615
| New | +$2.48M |
|
|
SCMP
471
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.48M | 0.02% |
+150,935
| New | +$2.48M |
|
|
NPBC
472
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.48M | 0.02% |
219,858
-9,402
| -4% | -$106K |
|
473
Celestica
CLS
$28.1B
| $2.48M | 0.02% |
212,927
+7,937
| +4% | +$92.4K |
|
474
SPX Corp
SPXC
$9.19B
| $2.48M | 0.02% |
135,975
+25,661
| +23% | +$468K |
|
475
Eagle Bancorp
EGBN
$592M
| $2.48M | 0.02% |
56,335
-13,855
| -20% | -$609K |
|