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 | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $2.45M | 0.02% |
56,110
-4,726
| -8% | -$207K |
|
|
NPKI
502
NPK International Inc.
NPKI
$881M
| $2.45M | 0.02% |
+301,628
| New | +$2.45M |
|
503
Hyster-Yale Materials Handling
HY
$648M
| $2.45M | 0.02% |
35,361
+31
| +0.1% | +$2.15K |
|
|
CLD
504
DELISTED
Cloud Peak Energy Inc
CLD
| $2.45M | 0.02% |
525,732
+230,762
| +78% | +$1.07M |
|
505
MDU Resources
MDU
$3.27B
| $2.45M | 0.02% |
+329,672
| New | +$2.45M |
|
|
BGC
506
DELISTED
General Cable Corporation
BGC
| $2.45M | 0.02% |
124,100
-45,275
| -27% | -$893K |
|
|
PDLI
507
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | 0.02% |
+380,185
| New | +$2.44M |
|
|
MFA
508
MFA Financial
MFA
$1.05B
| $2.44M | 0.02% |
82,633
+8,245
| +11% | +$244K |
|
|
CSH
509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.44M | 0.02% |
+93,202
| New | +$2.44M |
|
510
Upbound Group
UPBD
$1.46B
| $2.44M | 0.02% |
+86,065
| New | +$2.44M |
|
511
World Kinect Corp
WKC
$1.44B
| $2.44M | 0.02% |
+50,885
| New | +$2.44M |
|
512
Citi Trends
CTRN
$306M
| $2.44M | 0.02% |
100,772
+5,577
| +6% | +$135K |
|
513
Designer Brands
DBI
$206M
| $2.44M | 0.02% |
+73,060
| New | +$2.44M |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $2.44M | 0.02% |
389,596
+81,721
| +27% | +$511K |
|
515
Charles River Laboratories
CRL
$7.82B
| $2.44M | 0.02% |
34,634
+409
| +1% | +$28.8K |
|
|
HIBB
516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.44M | 0.02% |
+52,305
| New | +$2.44M |
|
|
MANT
517
DELISTED
Mantech International Corp
MANT
| $2.43M | 0.02% |
83,925
+11,495
| +16% | +$333K |
|
518
Materion
MTRN
$2.25B
| $2.43M | 0.02% |
68,968
+5,868
| +9% | +$207K |
|
519
TTM Technologies
TTMI
$4.8B
| $2.43M | 0.02% |
+243,330
| New | +$2.43M |
|
|
VRE
520
Veris Residential
VRE
$1.51B
| $2.43M | 0.02% |
131,871
+14,888
| +13% | +$274K |
|
521
Steris
STE
$24.4B
| $2.43M | 0.02% |
37,678
+1,653
| +5% | +$106K |
|
522
Resources Connection
RGP
$171M
| $2.43M | 0.02% |
150,769
+15,744
| +12% | +$253K |
|
|
MCHB
523
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $2.42M | 0.02% |
+106,179
| New | +$2.42M |
|
|
COHR
524
DELISTED
Coherent Inc
COHR
| $2.42M | 0.02% |
+38,174
| New | +$2.42M |
|
|
PRXL
525
DELISTED
Parexel International Corp
PRXL
| $2.42M | 0.02% |
37,687
-568
| -1% | -$36.5K |
|