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 | 13.67% |
| 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 | |
|---|---|---|---|---|---|---|
|
BRKL
626
DELISTED
Brookline Bancorp
BRKL
| $591K | 0.01% |
+52,367
| New | +$591K |
|
627
Travel + Leisure Co
TNL
$4.08B
| $589K | 0.01% |
15,948
| – | – |
|
|
628
Elevance Health
ELV
$70.6B
| $587K | 0.01% |
3,580
-570,704
| -99% | -$93.6M |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $528K | ﹤0.01% |
4,663
+85
| +2% | +$9.63K |
|
630
Morgan Stanley
MS
$236B
| $523K | ﹤0.01% |
13,500
| – | – |
|
631
Johnson & Johnson
JNJ
$430B
| $497K | ﹤0.01% |
5,100
| – | – |
|
|
APC
632
DELISTED
Anadarko Petroleum
APC
| $491K | ﹤0.01% |
6,300
| – | – |
|
|
SHOR
633
DELISTED
ShoreTel, Inc.
SHOR
| $469K | ﹤0.01% |
+69,300
| New | +$469K |
|
634
Regions Financial
RF
$24.1B
| $434K | ﹤0.01% |
41,972
+1,014
| +2% | +$10.5K |
|
635
State Street
STT
$32B
| $415K | ﹤0.01% |
5,400
| – | – |
|
636
Mohawk Industries
MHK
$8.65B
| $400K | ﹤0.01% |
2,100
| – | – |
|
|
JBTM
637
JBT Marel Corporation
JBTM
$7.35B
| $363K | ﹤0.01% |
9,658
+259
| +3% | +$9.74K |
|
638
Comcast
CMCSA
$125B
| $342K | ﹤0.01% |
11,400
| – | – |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $342K | ﹤0.01% |
10,100
| – | – |
|
640
Trane Technologies
TT
$92.1B
| $337K | ﹤0.01% |
5,000
| – | – |
|
641
Miller Industries
MLR
$479M
| $334K | ﹤0.01% |
16,772
+121
| +0.7% | +$2.41K |
|
642
CSX Corp
CSX
$60.6B
| $333K | ﹤0.01% |
30,600
-788,766
| -96% | -$8.58M |
|
|
ELUX
643
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $319K | ﹤0.01% |
5,098
+78
| +2% | +$4.88K |
|
644
Eastman Chemical
EMN
$7.93B
| $310K | ﹤0.01% |
3,800
| – | – |
|
645
IBM
IBM
$232B
| $300K | ﹤0.01% |
1,935
| – | – |
|
646
Royal Caribbean
RCL
$95.7B
| $269K | ﹤0.01% |
3,425
-427,295
| -99% | -$33.6M |
|
|
Y
647
DELISTED
Alleghany Corporation
Y
| $262K | ﹤0.01% |
561
+18
| +3% | +$8.41K |
|
648
Mattel
MAT
$6.06B
| $254K | ﹤0.01% |
+9,896
| New | +$254K |
|
649
Equity Residential
EQR
$25.5B
| $252K | ﹤0.01% |
3,600
-3,600
| -50% | -$252K |
|
650
Procter & Gamble
PG
$375B
| $242K | ﹤0.01% |
3,100
| – | – |
|