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 | |
|---|---|---|---|---|---|---|
551
Liquidity Services
LQDT
$842M
| $2.37M | 0.02% |
245,910
-145
| -0.1% | -$1.4K |
|
|
TPC
552
Tutor Perini Corporation
TPC
$3.26B
| $2.37M | 0.02% |
109,775
+15,840
| +17% | +$342K |
|
|
SIR
553
DELISTED
SELECT INCOME REIT
SIR
| $2.37M | 0.02% |
260,806
+57,728
| +28% | +$524K |
|
|
IRC
554
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.37M | 0.02% |
251,187
-263,697
| -51% | -$2.48M |
|
555
Insight Enterprises
NSIT
$4.03B
| $2.37M | 0.02% |
+79,079
| New | +$2.37M |
|
556
KRONOS Worldwide
KRO
$741M
| $2.36M | 0.02% |
+215,221
| New | +$2.36M |
|
557
Strategic Education
STRA
$1.99B
| $2.36M | 0.02% |
54,714
+15,345
| +39% | +$661K |
|
|
DNY
558
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.36M | 0.02% |
135,255
-8,620
| -6% | -$150K |
|
559
Alto Ingredients
ALTO
$88.2M
| $2.36M | 0.02% |
228,281
-22,689
| -9% | -$234K |
|
|
ADAM
560
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.36M | 0.02% |
78,713
+3,215
| +4% | +$96.2K |
|
561
OraSure Technologies
OSUR
$238M
| $2.35M | 0.02% |
436,661
-232,264
| -35% | -$1.25M |
|
562
Pitney Bowes
PBI
$2.18B
| $2.35M | 0.02% |
+113,080
| New | +$2.35M |
|
|
PSEM
563
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.35M | 0.02% |
178,647
+7,107
| +4% | +$93.4K |
|
564
Steel Dynamics
STLD
$19.8B
| $2.35M | 0.02% |
113,388
-20,077
| -15% | -$416K |
|
565
John Wiley & Sons Class A
WLY
$2.21B
| $2.35M | 0.02% |
+43,151
| New | +$2.35M |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$1.04B
| $2.34M | 0.02% |
+134,654
| New | +$2.34M |
|
567
COPT Defense Properties
CDP
$3.44B
| $2.34M | 0.02% |
99,450
+20,428
| +26% | +$481K |
|
|
BEAT
568
DELISTED
BioTelemetry, Inc.
BEAT
| $2.34M | 0.02% |
247,995
-105
| -0% | -$990 |
|
569
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.34M | 0.02% |
54,490
+24,840
| +84% | +$1.06M |
|
|
DF
570
DELISTED
Dean Foods Company
DF
| $2.34M | 0.02% |
+144,480
| New | +$2.34M |
|
571
Primerica
PRI
$8.9B
| $2.34M | 0.02% |
+51,110
| New | +$2.34M |
|
572
Tidewater
TDW
$2.92B
| $2.32M | 0.02% |
3,166
+608
| +24% | +$446K |
|
573
Quad
QUAD
$338M
| $2.32M | 0.02% |
+125,292
| New | +$2.32M |
|
|
PLCM
574
DELISTED
POLYCOM INC
PLCM
| $2.32M | 0.02% |
202,442
+20,760
| +11% | +$237K |
|
|
TECD
575
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.02% |
40,164
-1,016
| -2% | -$58.5K |
|