SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-6.3%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
236
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $62.5M | 0.46% |
1,728,027
+1,208,974
| +233% | +$43.7M |
|
77
First Solar
FSLR
$21.6B
| $61M | 0.44% |
927,049
-325,761
| -26% | -$21.4M |
|
78
Zimmer Biomet
ZBH
$20.8B
| $60.4M | 0.44% |
600,821
-252,263
| -30% | -$25.4M |
|
79
Stanley Black & Decker
SWK
$11.3B
| $59.8M | 0.44% |
+673,483
| New | +$59.8M |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $58M | 0.42% |
2,786,301
-71,845
| -3% | -$1.49M |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.6M | 0.42% |
2,032,443
+1,973,788
| +3,365% | +$56M |
|
82
CommScope
COMM
$3.57B
| $56.8M | 0.41% |
2,375,742
-139,017
| -6% | -$3.32M |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $56.7M | 0.41% |
11,722,210
-4,917,574
| -30% | -$23.8M |
|
84
Exxon Mobil
XOM
$477B
| $56.7M | 0.41% |
602,906
+44,087
| +8% | +$4.15M |
|
85
Elevance Health
ELV
$72.4B
| $56.3M | 0.41% |
+470,709
| New | +$56.3M |
|
86
NetApp
NTAP
$23.2B
| $55.9M | 0.41% |
+1,300,292
| New | +$55.9M |
|
87
Lam Research
LRCX
$124B
| $55.6M | 0.4% |
743,928
-508,351
| -41% | -$38M |
|
88
IQVIA
IQV
$31.4B
| $54.4M | 0.4% |
975,380
-263,355
| -21% | -$14.7M |
|
89
GE Aerospace
GE
$293B
| $54.2M | 0.39% |
2,115,787
-60,079
| -3% | -$1.54M |
|
90
JPMorgan Chase
JPM
$824B
| $53.2M | 0.39% |
883,210
+56,063
| +7% | +$3.38M |
|
91
PNC Financial Services
PNC
$80.7B
| $52.8M | 0.38% |
617,160
-23,619
| -4% | -$2.02M |
|
92
Graphic Packaging
GPK
$6.19B
| $50.7M | 0.37% |
4,080,292
-116,197
| -3% | -$1.44M |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $50.3M | 0.37% |
3,152,728
+1,316,013
| +72% | +$21M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $48.8M | 0.36% |
+1,470,923
| New | +$48.8M |
|
95
ManpowerGroup
MAN
$1.89B
| $48.2M | 0.35% |
687,825
-11,087
| -2% | -$777K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $47.3M | 0.34% |
454,144
-67,489
| -13% | -$7.03M |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $47M | 0.34% |
2,046,015
-55,849
| -3% | -$4.04M |
|
98
MetLife
MET
$53.6B
| $46M | 0.34% |
856,863
-28,225
| -3% | -$1.52M |
|
99
Pediatrix Medical
MD
$1.45B
| $45.2M | 0.33% |
825,064
-23,329
| -3% | -$1.28M |
|
100
Cooper Companies
COO
$13.3B
| $44.4M | 0.32% |
285,353
-295,752
| -51% | -$46.1M |
|