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 | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $2.48M | 0.02% |
55,025
+4,530
| +9% | +$204K |
|
|
FCS
477
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.48M | 0.02% |
142,433
+3,573
| +3% | +$62.1K |
|
478
Federal Signal
FSS
$7.44B
| $2.47M | 0.02% |
165,931
+14,306
| +9% | +$213K |
|
|
CTB
479
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.47M | 0.02% |
73,145
+5,185
| +8% | +$175K |
|
|
GOV
480
DELISTED
Government Properties Income Trust
GOV
| $2.47M | 0.02% |
133,409
+30,979
| +30% | +$574K |
|
|
POZN
481
DELISTED
POZEN INC
POZN
| $2.47M | 0.02% |
+239,985
| New | +$2.47M |
|
|
CVG
482
DELISTED
Convergys
CVG
| $2.47M | 0.02% |
97,045
-15,530
| -14% | -$396K |
|
483
ABM Industries
ABM
$2.81B
| $2.47M | 0.02% |
+75,220
| New | +$2.47M |
|
484
Glacier Bancorp
GBCI
$5.83B
| $2.47M | 0.02% |
+84,055
| New | +$2.47M |
|
|
STNR
485
DELISTED
STEINER LEISURE LTD
STNR
| $2.47M | 0.02% |
45,970
-7,240
| -14% | -$389K |
|
486
Buckle
BKE
$3.01B
| $2.47M | 0.02% |
53,997
+6,602
| +14% | +$302K |
|
487
Cato Corp
CATO
$89.2M
| $2.47M | 0.02% |
63,764
+9,939
| +18% | +$385K |
|
488
Harte-Hanks
HHS
$26.3M
| $2.47M | 0.02% |
41,447
+10,983
| +36% | +$655K |
|
489
Wolverine World Wide
WWW
$2.57B
| $2.47M | 0.02% |
+86,646
| New | +$2.47M |
|
490
LXP Industrial Trust
LXP
$2.68B
| $2.46M | 0.02% |
+290,533
| New | +$2.46M |
|
|
SVC
491
Service Properties Trust
SVC
$472M
| $2.46M | 0.02% |
+86,083
| New | +$2.46M |
|
|
LXK
492
DELISTED
Lexmark Intl Inc
LXK
| $2.46M | 0.02% |
55,728
-488
| -0.9% | -$21.6K |
|
|
PSB
493
DELISTED
PS Business Parks, Inc.
PSB
| $2.46M | 0.02% |
+34,095
| New | +$2.46M |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | 0.02% |
+386,595
| New | +$2.46M |
|
495
Highwoods Properties
HIW
$3.43B
| $2.46M | 0.02% |
+61,460
| New | +$2.46M |
|
496
Cal-Maine
CALM
$5.35B
| $2.45M | 0.02% |
47,020
-18,945
| -29% | -$989K |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.02% |
45,178
-3,094
| -6% | -$168K |
|
|
SSRI
498
DELISTED
Silver Standard Resources
SSRI
| $2.45M | 0.02% |
+390,773
| New | +$2.45M |
|
|
POLY
499
DELISTED
Plantronics, Inc.
POLY
| $2.45M | 0.02% |
+43,580
| New | +$2.45M |
|
|
NE
500
DELISTED
Noble Corporation
NE
| $2.45M | 0.02% |
+159,399
| New | +$2.45M |
|