SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$11.7B
(-7.7%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
783
New
125
Increased
223
Reduced
292
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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $72.3M | 0.62% |
1,919,624
-645,247
| -25% | -$24.3M |
|
|
CNW
52
DELISTED
CON-WAY INC.
CNW
| $69M | 0.59% |
1,799,057
-147,001
| -8% | -$5.64M |
|
53
Spirit AeroSystems
SPR
$4.85B
| $68.5M | 0.59% |
1,242,801
-408,198
| -25% | -$22.5M |
|
54
L3Harris
LHX
$51.1B
| $65.8M | 0.56% |
855,157
+591,197
| +224% | +$45.5M |
|
55
Northern Trust
NTRS
$24.7B
| $64.5M | 0.55% |
843,116
+333,954
| +66% | +$25.5M |
|
56
Western Digital
WDC
$29.8B
| $62.5M | 0.53% |
1,053,912
-360,663
| -25% | -$21.4M |
|
57
Ryder
R
$7.59B
| $61.7M | 0.53% |
+706,422
| New | +$61.7M |
|
58
Tapestry
TPR
$21.7B
| $59.8M | 0.51% |
+1,727,908
| New | +$59.8M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $58.9M | 0.5% |
1,021,401
-142,970
| -12% | -$8.24M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $57.4M | 0.49% |
1,930,063
+1,526,158
| +378% | +$45.4M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $56.8M | 0.49% |
1,246,530
-218,912
| -15% | -$9.97M |
|
62
PG&E
PCG
$33.7B
| $56M | 0.48% |
1,140,546
+86,972
| +8% | +$4.27M |
|
63
Celanese
CE
$4.89B
| $56M | 0.48% |
778,927
-868,868
| -53% | -$62.5M |
|
64
JPMorgan Chase
JPM
$824B
| $53.9M | 0.46% |
794,861
+1,114
| +0.1% | +$75.5K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $53.8M | 0.46% |
547,802
-108,142
| -16% | -$10.6M |
|
66
Boston Scientific
BSX
$159B
| $53.3M | 0.46% |
3,013,665
-303,924
| -9% | -$5.38M |
|
67
The Mosaic Company
MOS
$10.4B
| $52.8M | 0.45% |
1,126,759
-289,673
| -20% | -$13.6M |
|
68
Magna International
MGA
$12.7B
| $52.1M | 0.45% |
928,962
-265,099
| -22% | -$14.9M |
|
69
Albemarle
ALB
$9.43B
| $51.6M | 0.44% |
+933,609
| New | +$51.6M |
|
70
Bloomin' Brands
BLMN
$595M
| $50.8M | 0.43% |
2,378,566
-2,168,238
| -48% | -$46.3M |
|
71
Applied Materials
AMAT
$124B
| $50.7M | 0.43% |
2,639,224
-284,795
| -10% | -$5.47M |
|
72
Bank of America
BAC
$371B
| $50M | 0.43% |
2,939,276
-465,499
| -14% | -$7.92M |
|
73
Citigroup
C
$175B
| $49.1M | 0.42% |
888,590
+6,476
| +0.7% | +$358K |
|
74
PVH
PVH
$4.1B
| $47.8M | 0.41% |
+415,163
| New | +$47.8M |
|
75
Olin
OLN
$2.67B
| $47.8M | 0.41% |
1,772,948
+1,414,423
| +395% | +$38.1M |
|