SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
236
Reduced
307
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $104M | 0.82% |
1,053,412
-219,830
| -17% | -$21.6M |
|
27
Lincoln National
LNC
$8.21B
| $103M | 0.81% |
1,794,821
-677,014
| -27% | -$38.9M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $103M | 0.81% |
2,923,811
-78,975
| -3% | -$2.77M |
|
29
PBF Energy
PBF
$3.22B
| $101M | 0.8% |
2,971,720
-480,154
| -14% | -$16.3M |
|
30
Hartford Financial Services
HIG
$37.4B
| $100M | 0.79% |
2,396,937
-1,314,634
| -35% | -$55M |
|
31
Hologic
HOLX
$14.7B
| $98.8M | 0.78% |
2,991,992
-1,686,760
| -36% | -$55.7M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $98.8M | 0.78% |
2,870,099
+52,231
| +2% | +$1.8M |
|
33
Western Digital
WDC
$29.8B
| $97.3M | 0.77% |
1,414,575
+115,308
| +9% | +$7.93M |
|
|
X
34
DELISTED
US Steel
X
| $96.1M | 0.76% |
3,937,938
-211,549
| -5% | -$5.16M |
|
35
Exelon
EXC
$43.8B
| $95.1M | 0.75% |
3,968,583
+192,196
| +5% | +$4.61M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $94.4M | 0.75% |
+3,306,356
| New | +$94.4M |
|
|
DYN
37
DELISTED
Dynegy, Inc.
DYN
| $92.9M | 0.73% |
2,955,061
-142,568
| -5% | -$4.48M |
|
|
PDS
38
Precision Drilling
PDS
$762M
| $92.7M | 0.73% |
731,121
-151,648
| -17% | -$19.2M |
|
39
Celanese
CE
$4.89B
| $92M | 0.73% |
1,647,795
-194,439
| -11% | -$10.9M |
|
40
Elevance Health
ELV
$72.4B
| $88.7M | 0.7% |
574,284
-324,460
| -36% | -$50.1M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $87.2M | 0.69% |
2,013,716
-273,241
| -12% | -$11.8M |
|
|
42
Spirit AeroSystems
SPR
$4.85B
| $86.2M | 0.68% |
+1,650,999
| New | +$86.2M |
|
|
CNW
43
DELISTED
CON-WAY INC.
CNW
| $85.9M | 0.68% |
1,946,058
-205,103
| -10% | -$9.05M |
|
44
Booz Allen Hamilton
BAH
$13.2B
| $85.7M | 0.68% |
2,959,728
+872,092
| +42% | +$25.2M |
|
45
Sunstone Hotel Investors
SHO
$1.8B
| $85.6M | 0.68% |
5,132,003
-1,855,311
| -27% | -$30.9M |
|
46
NRG Energy
NRG
$28.4B
| $84.5M | 0.67% |
3,355,887
+1,032,490
| +44% | +$26M |
|
47
Invesco
IVZ
$9.68B
| $80.7M | 0.64% |
2,033,678
-414,869
| -17% | -$16.5M |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $80.3M | 0.63% |
979,741
-108,661
| -10% | -$8.91M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $78.4M | 0.62% |
3,917,862
-26,256
| -0.7% | -$526K |
|
50
Synchrony
SYF
$28.1B
| $78.3M | 0.62% |
2,581,396
-34,836
| -1% | -$1.06M |
|