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 | |
|---|---|---|---|---|---|---|
601
Covenant Logistics
CVLG
$599M
| $1.93M | 0.02% |
154,130
-70
| -0% | -$877 |
|
|
APOL
602
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | 0.02% |
148,064
+58,407
| +65% | +$752K |
|
603
Lattice Semiconductor
LSCC
$9.05B
| $1.87M | 0.02% |
317,165
-145
| -0% | -$854 |
|
|
CY
604
DELISTED
Cypress Semiconductor
CY
| $1.87M | 0.02% |
+158,610
| New | +$1.87M |
|
605
Culp
CULP
$53.6M
| $1.77M | 0.02% |
+57,225
| New | +$1.77M |
|
|
KG
606
Kestrel Group, Ltd.
KG
$200M
| $1.77M | 0.02% |
5,593
-3,469
| -38% | -$1.09M |
|
|
HGT
607
DELISTED
Hugoton Royalty Trust
HGT
| $1.73M | 0.01% |
494,571
+199,316
| +68% | +$697K |
|
|
TPCO
608
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.72M | 0.01% |
110,765
-50
| -0% | -$777 |
|
|
CJES
609
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.72M | 0.01% |
+130,110
| New | +$1.72M |
|
|
SKUL
610
DELISTED
SKULLCANDY INC
SKUL
| $1.7M | 0.01% |
222,180
-53,900
| -20% | -$413K |
|
611
Ennis
EBF
$476M
| $1.69M | 0.01% |
+90,810
| New | +$1.69M |
|
|
TC
612
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.55M | 0.01% |
1,884,534
+382,154
| +25% | +$313K |
|
613
Toyota
TM
$260B
| $1.32M | 0.01% |
9,900
| – | – |
|
|
RT
614
DELISTED
Ruby Tuesday Georgia
RT
| $1.29M | 0.01% |
205,590
-781,715
| -79% | -$4.9M |
|
|
ARMH
615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.18M | 0.01% |
+24,000
| New | +$1.18M |
|
|
SHPG
616
DELISTED
Shire pic
SHPG
| $1.14M | 0.01% |
4,700
| – | – |
|
617
Unilever
UL
$158B
| $1.07M | 0.01% |
24,900
| – | – |
|
618
AstraZeneca
AZN
$253B
| $1.04M | 0.01% |
32,800
| – | – |
|
619
Tilly's
TLYS
$57.3M
| $1.03M | 0.01% |
106,469
-57,436
| -35% | -$555K |
|
620
RTX Corp
RTX
$211B
| $998K | 0.01% |
14,301
| – | – |
|
621
Visa
V
$666B
| $913K | 0.01% |
13,600
| – | – |
|
622
Aegon
AEG
$11.8B
| $893K | 0.01% |
171,795
-3,124
| -2% | -$16.2K |
|
623
Safety Insurance
SAFT
$1.08B
| $738K | 0.01% |
+12,800
| New | +$738K |
|
624
Lowe's Companies
LOW
$151B
| $663K | 0.01% |
9,900
| – | – |
|
625
Biogen
BIIB
$20.6B
| $646K | 0.01% |
1,600
| – | – |
|