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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.46B
| $230K | ﹤0.01% |
5,592
+146
| +3% | +$6.01K |
|
652
Rogers Corp
ROG
$1.43B
| $198K | ﹤0.01% |
3,001
-28,199
| -90% | -$1.86M |
|
653
Macy's
M
$4.64B
| $194K | ﹤0.01% |
2,880
-398,410
| -99% | -$26.8M |
|
654
Realty Income
O
$54.2B
| $194K | ﹤0.01% |
4,518
-49
| -1% | -$2.1K |
|
655
Gencor Industries
GENC
$237M
| $176K | ﹤0.01% |
27,308
-150
| -0.5% | -$967 |
|
656
Molson Coors Class B
TAP
$9.96B
| $174K | ﹤0.01% |
2,500
-229,970
| -99% | -$16M |
|
|
XOXO
657
DELISTED
Xo Group Inc
XOXO
| $172K | ﹤0.01% |
10,550
-11,800
| -53% | -$192K |
|
658
Abbott
ABT
$231B
| $166K | ﹤0.01% |
3,400
| – | – |
|
659
F5
FFIV
$18.1B
| $147K | ﹤0.01% |
1,228
+35
| +3% | +$4.19K |
|
660
Arch Capital
ACGL
$34.1B
| $140K | ﹤0.01% |
6,300
| – | – |
|
661
Bunge Global
BG
$16.9B
| $140K | ﹤0.01% |
1,596
+34
| +2% | +$2.98K |
|
662
Allegion
ALLE
$14.8B
| $100K | ﹤0.01% |
1,666
| – | – |
|
663
Colgate-Palmolive
CL
$68.8B
| $93K | ﹤0.01% |
1,425
| – | – |
|
664
Exxon Mobil
XOM
$466B
| $66K | ﹤0.01% |
800
| – | – |
|
|
EGL
665
DELISTED
Engility Holdings, Inc.
EGL
| $5K | ﹤0.01% |
216
| – | – |
|
|
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
| $4K | ﹤0.01% |
135
| – | – |
|
667
Crane NXT
CXT
$3.51B
| $2K | ﹤0.01% |
130
| – | – |
|
668
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
30
| – | – |
|
669
eHealth
EHTH
$125M
| $1K | ﹤0.01% |
110
| – | – |
|
670
MGM Resorts International
MGM
$9.98B
| $1K | ﹤0.01% |
100
| – | – |
|
671
Tronox
TROX
$710M
| $1K | ﹤0.01% |
125
| – | – |
|
|
CIR
672
DELISTED
CIRCOR International, Inc
CIR
| $1K | ﹤0.01% |
35
| – | – |
|
|
TST
673
DELISTED
TheStreet, Inc.
TST
| $1K | ﹤0.01% |
108
-168,702
| -100% | -$1.56M |
|
674
Ezcorp Inc
EZPW
$1.02B
| – | – |
-229,745
| Closed | -$2.1M |
|
675
Argan
AGX
$2.92B
| – | – |
-76,085
| Closed | -$2.75M |
|