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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$643M
| $2.42M | 0.02% |
71,283
+6,912
| +11% | +$235K |
|
527
Plexus
PLXS
$3.72B
| $2.42M | 0.02% |
+55,150
| New | +$2.42M |
|
|
HMSY
528
DELISTED
HMS Holdings Corp.
HMSY
| $2.42M | 0.02% |
140,926
+14,361
| +11% | +$247K |
|
529
Brady Corp
BRC
$3.79B
| $2.42M | 0.02% |
97,752
+10,357
| +12% | +$256K |
|
|
CPLA
530
DELISTED
Capella Education Company
CPLA
| $2.42M | 0.02% |
45,054
+11,171
| +33% | +$600K |
|
531
Regis Corp
RGS
$63.7M
| $2.42M | 0.02% |
7,665
+776
| +11% | +$245K |
|
532
Sonoco
SON
$4.55B
| $2.42M | 0.02% |
56,385
+4,111
| +8% | +$176K |
|
|
PMCS
533
DELISTED
P M C SIERRA INC
PMCS
| $2.42M | 0.02% |
+282,244
| New | +$2.42M |
|
534
Itron
ITRI
$5.49B
| $2.42M | 0.02% |
70,149
+7,814
| +13% | +$269K |
|
|
ALOG
535
DELISTED
Analogic Corp
ALOG
| $2.41M | 0.02% |
30,517
+3,217
| +12% | +$254K |
|
|
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
| $2.4M | 0.02% |
105,125
-49,916
| -32% | -$1.14M |
|
|
MSCC
537
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.02% |
+68,600
| New | +$2.4M |
|
538
Fossil Group
FOSL
$160M
| $2.4M | 0.02% |
+34,530
| New | +$2.4M |
|
539
EPR Properties
EPR
$4.05B
| $2.39M | 0.02% |
43,703
+7,048
| +19% | +$386K |
|
540
CRA International
CRAI
$1.27B
| $2.39M | 0.02% |
85,874
+9,004
| +12% | +$251K |
|
541
Timken Company
TKR
$5.37B
| $2.39M | 0.02% |
+65,453
| New | +$2.39M |
|
|
MITT
542
AG Mortgage Investment Trust
MITT
$248M
| $2.39M | 0.02% |
+46,145
| New | +$2.39M |
|
543
Jabil
JBL
$22.4B
| $2.38M | 0.02% |
+111,860
| New | +$2.38M |
|
|
CALL
544
DELISTED
magicJack VocalTec Ltd
CALL
| $2.38M | 0.02% |
320,565
+11,865
| +4% | +$88.1K |
|
|
SGNT
545
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.38M | 0.02% |
+97,950
| New | +$2.38M |
|
|
DO
546
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.02% |
+92,260
| New | +$2.38M |
|
547
Benchmark Electronics
BHE
$1.44B
| $2.38M | 0.02% |
109,184
+11,369
| +12% | +$248K |
|
548
WESCO International
WCC
$10.6B
| $2.37M | 0.02% |
+34,555
| New | +$2.37M |
|
549
Kulicke & Soffa
KLIC
$1.99B
| $2.37M | 0.02% |
202,330
+50,405
| +33% | +$590K |
|
550
CACI
CACI
$10.4B
| $2.37M | 0.02% |
+29,275
| New | +$2.37M |
|