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 | |
|---|---|---|---|---|---|---|
701
Green Plains
GPRE
$731M
| – | – |
-107,100
| Closed | -$3.06M |
|
702
Gran Tierra Energy
GTE
$143M
| – | – |
-95,815
| Closed | -$2.62M |
|
703
Hanesbrands
HBI
$2.25B
| – | – |
-1,572,235
| Closed | -$52.7M |
|
704
Haverty Furniture Companies
HVT
$383M
| – | – |
-100,695
| Closed | -$2.51M |
|
|
IMOS
705
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-116,491
| Closed | -$3.17M |
|
706
Intel
INTC
$108B
| – | – |
-466,428
| Closed | -$14.6M |
|
707
IQVIA
IQV
$31.3B
| – | – |
-864,375
| Closed | -$57.9M |
|
|
MZTI
708
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-24,940
| Closed | -$2.37M |
|
709
Leidos
LDOS
$22.9B
| – | – |
-55,230
| Closed | -$2.32M |
|
710
Eli Lilly
LLY
$666B
| – | – |
-231,961
| Closed | -$16.9M |
|
711
Lockheed Martin
LMT
$107B
| – | – |
-50
| Closed | -$10K |
|
712
Lesaka Technologies
LSAK
$379M
| – | – |
-195,990
| Closed | -$2.68M |
|
713
Marchex
MCHX
$89.7M
| – | – |
-587,470
| Closed | -$2.4M |
|
|
MODV
714
DELISTED
ModivCare
MODV
| – | – |
-62,186
| Closed | -$3.3M |
|
715
Murphy USA
MUSA
$7.21B
| – | – |
-32,925
| Closed | -$2.38M |
|
716
News Corp Class A
NWSA
$16.5B
| – | – |
-1,300,421
| Closed | -$20.8M |
|
717
OFG Bancorp
OFG
$2.02B
| – | – |
-143,130
| Closed | -$2.34M |
|
718
OneSpan
OSPN
$583M
| – | – |
-255,565
| Closed | -$5.5M |
|
719
OSI Systems
OSIS
$3.97B
| – | – |
-299,886
| Closed | -$22.3M |
|
720
Prosperity Bancshares
PB
$6.54B
| – | – |
-166,564
| Closed | -$8.74M |
|
721
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-60,220
| Closed | -$2.68M |
|
722
Progress Software
PRGS
$1.9B
| – | – |
-93,130
| Closed | -$2.53M |
|
723
Patterson-UTI
PTEN
$2.25B
| – | – |
-206,085
| Closed | -$3.87M |
|
724
RadNet
RDNT
$5.56B
| – | – |
-361,345
| Closed | -$3.04M |
|
725
Rambus
RMBS
$8.11B
| – | – |
-220,340
| Closed | -$2.77M |
|