SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$11.7B
(-7.7%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
783
New
125
Increased
223
Reduced
292
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 | 13.67% |
| 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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $98.9M | 0.85% |
815,974
-8,621
| -1% | -$1.05M |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $98M | 0.84% |
1,801,359
-418,518
| -19% | -$22.8M |
|
|
28
Ciena
CIEN
$13.4B
| $97.2M | 0.83% |
+4,106,501
| New | +$97.2M |
|
29
Atmos Energy
ATO
$26.5B
| $95.9M | 0.82% |
1,869,245
-214,396
| -10% | -$11M |
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $95.6M | 0.82% |
6,369,743
+1,237,740
| +24% | +$18.6M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.3M | 0.81% |
1,831,965
-181,751
| -9% | -$9.36M |
|
32
Exelon
EXC
$43.8B
| $85.9M | 0.73% |
2,732,525
-98,133
| -3% | -$3.08M |
|
33
Valero Energy
VLO
$48.3B
| $85.6M | 0.73% |
1,366,933
+353,828
| +35% | +$22.1M |
|
34
Hologic
HOLX
$14.7B
| $84.1M | 0.72% |
2,210,645
-781,347
| -26% | -$29.7M |
|
35
Globus Medical
GMED
$7.94B
| $83.8M | 0.72% |
3,265,796
+1,292,127
| +65% | +$33.2M |
|
36
Openlane
KAR
$3.05B
| $83.2M | 0.71% |
2,225,488
+1,353,435
| +155% | +$50.6M |
|
37
HCA Healthcare
HCA
$95.4B
| $83.1M | 0.71% |
916,481
-819,668
| -47% | -$74.4M |
|
38
DTE Energy
DTE
$28.1B
| $82M | 0.7% |
1,098,553
+283,423
| +35% | +$21.2M |
|
39
Hartford Financial Services
HIG
$37.4B
| $80.3M | 0.69% |
1,932,529
-464,408
| -19% | -$19.3M |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $80.1M | 0.69% |
1,790,237
-1,079,862
| -38% | -$48.3M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $79.3M | 0.68% |
761,856
-291,556
| -28% | -$30.4M |
|
42
Invesco
IVZ
$9.68B
| $79.2M | 0.68% |
2,112,956
+79,278
| +4% | +$2.97M |
|
|
DYN
43
DELISTED
Dynegy, Inc.
DYN
| $76.8M | 0.66% |
2,624,807
-330,254
| -11% | -$9.66M |
|
44
TEGNA Inc
TGNA
$3.41B
| $76.6M | 0.66% |
2,387,965
-744,995
| -24% | -$46.3M |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $74.8M | 0.64% |
3,445,057
-472,805
| -12% | -$10.3M |
|
|
X
46
DELISTED
US Steel
X
| $74.4M | 0.64% |
3,607,363
-330,575
| -8% | -$6.82M |
|
47
NRG Energy
NRG
$28.4B
| $73.8M | 0.63% |
3,226,592
-129,295
| -4% | -$2.96M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $73.8M | 0.63% |
1,983,822
+341,426
| +21% | +$12.7M |
|
49
AerCap
AER
$22.2B
| $73.5M | 0.63% |
1,605,659
-1,015,476
| -39% | -$46.5M |
|
50
Lazard
LAZ
$5.19B
| $73.3M | 0.63% |
1,302,498
-110,402
| -8% | -$6.21M |
|