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 | |
|---|---|---|---|---|---|---|
676
AAR Corp
AIR
$2.77B
| – | – |
-87,136
| Closed | -$2.68M |
|
677
Andersons Inc
ANDE
$1.42B
| – | – |
-49,580
| Closed | -$2.05M |
|
678
American Public Education
APEI
$573M
| – | – |
-69,320
| Closed | -$2.08M |
|
|
ARI
679
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-139,810
| Closed | -$2.4M |
|
680
Associated Banc-Corp
ASB
$4.43B
| – | – |
-227,190
| Closed | -$4.23M |
|
681
Adtalem Global Education
ATGE
$4.85B
| – | – |
-65,926
| Closed | -$2.2M |
|
|
682
Avanos Medical
AVNS
$587M
| – | – |
-1,582,496
| Closed | -$77.9M |
|
|
683
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-2,959,728
| Closed | -$85.7M |
|
684
Boise Cascade
BCC
$3.26B
| – | – |
-381,435
| Closed | -$14.3M |
|
685
Brink's
BCO
$4.74B
| – | – |
-97,760
| Closed | -$2.7M |
|
686
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-347,530
| Closed | -$1.67M |
|
687
Commercial Metals
CMC
$6.51B
| – | – |
-160,434
| Closed | -$2.6M |
|
688
Cousins Properties
CUZ
$4.91B
| – | – |
-75,638
| Closed | -$2.26M |
|
689
CVB Financial
CVBF
$2.82B
| – | – |
-155,585
| Closed | -$2.48M |
|
690
Delta Air Lines
DAL
$39.5B
| – | – |
-349,752
| Closed | -$15.7M |
|
691
Diodes
DIOD
$2.48B
| – | – |
-86,810
| Closed | -$2.48M |
|
692
Duke Energy
DUK
$94B
| – | – |
-166,614
| Closed | -$12.8M |
|
693
Euronet Worldwide
EEFT
$3.73B
| – | – |
-46,380
| Closed | -$2.72M |
|
694
Vaalco Energy
EGY
$411M
| $0 | ﹤0.01% |
440
-900,650
| -100% | – |
|
695
ESCO Technologies
ESE
$5.25B
| – | – |
-62,995
| Closed | -$2.46M |
|
696
Edwards Lifesciences
EW
$47.5B
| – | – |
-681,696
| Closed | -$16.2M |
|
697
EXL Service
EXLS
$7.13B
| – | – |
-380,175
| Closed | -$2.83M |
|
698
Forum Energy Technologies
FET
$317M
| – | – |
-6,601
| Closed | -$2.59M |
|
699
General Dynamics
GD
$86.7B
| – | – |
-4,948
| Closed | -$671K |
|
700
Greif
GEF
$3.57B
| – | – |
-54,395
| Closed | -$2.14M |
|