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 | |
|---|---|---|---|---|---|---|
|
SPN
576
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.02% |
109,605
-5,495
| -5% | -$116K |
|
577
Lee Enterprises
LEE
$25.6M
| $2.3M | 0.02% |
69,205
-32
| -0% | -$1.07K |
|
|
TIVO
578
DELISTED
Tivo Inc
TIVO
| $2.3M | 0.02% |
+144,282
| New | +$2.3M |
|
579
Mativ Holdings
MATV
$680M
| $2.3M | 0.02% |
57,644
+2,864
| +5% | +$114K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $2.3M | 0.02% |
131,475
-6,965
| -5% | -$122K |
|
|
VVC
581
DELISTED
Vectren Corporation
VVC
| $2.29M | 0.02% |
+59,488
| New | +$2.29M |
|
|
SSI
582
DELISTED
Stage Stores Inc
SSI
| $2.29M | 0.02% |
+130,493
| New | +$2.29M |
|
583
Bank OZK
OZK
$5.9B
| $2.29M | 0.02% |
49,970
-35,355
| -41% | -$1.62M |
|
|
DTSI
584
DELISTED
DTS, Inc.
DTSI
| $2.28M | 0.02% |
74,744
-1,476
| -2% | -$45K |
|
|
HTS
585
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.27M | 0.02% |
139,515
+14,215
| +11% | +$232K |
|
|
LHO
586
DELISTED
LaSalle Hotel Properties
LHO
| $2.26M | 0.02% |
63,755
-20
| -0% | -$709 |
|
587
Zumiez
ZUMZ
$366M
| $2.26M | 0.02% |
84,856
+23,491
| +38% | +$625K |
|
|
BLT
588
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.25M | 0.02% |
206,346
+61,901
| +43% | +$676K |
|
|
AIQ
589
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.25M | 0.02% |
120,305
+23,295
| +24% | +$435K |
|
|
PKD
590
DELISTED
Parker Drilling Company
PKD
| $2.25M | 0.02% |
+45,109
| New | +$2.25M |
|
|
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | 0.02% |
67,965
+46,987
| +224% | +$1.54M |
|
592
Cabot Corp
CBT
$4.31B
| $2.22M | 0.02% |
59,405
+7,930
| +15% | +$296K |
|
|
ITG
593
DELISTED
Investment Technology Group Inc
ITG
| $2.2M | 0.02% |
+88,710
| New | +$2.2M |
|
594
Stride
LRN
$7.01B
| $2.19M | 0.02% |
173,242
+33,360
| +24% | +$422K |
|
|
DDC
595
DELISTED
Dominion Diamond Corporation
DDC
| $2.19M | 0.02% |
156,283
-68,712
| -31% | -$962K |
|
596
Popular Inc
BPOP
$8.47B
| $2.18M | 0.02% |
+75,606
| New | +$2.18M |
|
597
Black Hills Corp
BKH
$4.35B
| $2.1M | 0.02% |
48,030
-20
| -0% | -$873 |
|
598
Kadant
KAI
$3.85B
| $2.07M | 0.02% |
+43,795
| New | +$2.07M |
|
599
Logitech
LOGI
$15.8B
| $2M | 0.02% |
+136,555
| New | +$2M |
|
600
First Bancorp
FBP
$3.54B
| $1.98M | 0.02% |
+411,596
| New | +$1.98M |
|