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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $47.6M | 0.41% |
497,321
-104,961
| -17% | -$10M |
|
|
UCB
77
United Community Banks, Inc.
UCB
$4.01B
| $47.2M | 0.4% |
2,263,065
-70,675
| -3% | -$1.47M |
|
78
Micron Technology
MU
$133B
| $46.1M | 0.39% |
2,449,436
-295,995
| -11% | -$5.58M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $46.1M | 0.39% |
1,162,159
-551,781
| -32% | -$21.9M |
|
80
Ovintiv
OVV
$10.6B
| $46M | 0.39% |
4,171,645
+1,203,101
| +41% | +$13.3M |
|
81
International Paper
IP
$25.4B
| $44.1M | 0.38% |
926,993
+919,893
| +12,956% | +$43.8M |
|
|
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43.4M | 0.37% |
2,677,510
-374,965
| -12% | -$6.07M |
|
83
SBA Communications
SBAC
$21.4B
| $43.2M | 0.37% |
+375,839
| New | +$43.2M |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $42.8M | 0.37% |
719,499
-263,296
| -27% | -$15.7M |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $40M | 0.34% |
502,390
-477,351
| -49% | -$38M |
|
86
Crown Holdings
CCK
$10.7B
| $38.9M | 0.33% |
735,884
-42,761
| -5% | -$2.26M |
|
87
American Airlines Group
AAL
$8.87B
| $38.5M | 0.33% |
964,370
-86,469
| -8% | -$3.45M |
|
88
Kohl's
KSS
$1.78B
| $38.3M | 0.33% |
611,552
+165,596
| +37% | +$10.4M |
|
89
MetLife
MET
$53.6B
| $37.6M | 0.32% |
671,243
-102,529
| -13% | -$5.74M |
|
90
Nucor
NUE
$33.3B
| $36M | 0.31% |
+817,448
| New | +$36M |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.4M | 0.3% |
2,305,528
+433,260
| +23% | +$6.65M |
|
92
Stanley Black & Decker
SWK
$11.3B
| $35.2M | 0.3% |
334,360
+45,751
| +16% | +$4.81M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $34.7M | 0.3% |
272,606
-41,893
| -13% | -$5.34M |
|
94
Qorvo
QRVO
$8.42B
| $34.7M | 0.3% |
432,872
-1
| -0% | -$80 |
|
95
Cisco
CSCO
$268B
| $33.7M | 0.29% |
1,228,938
-57,924
| -5% | -$1.59M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $33.6M | 0.29% |
2,967,717
-1,928,297
| -39% | -$21.8M |
|
97
Pfizer
PFE
$141B
| $33.4M | 0.29% |
996,923
-153,540
| -13% | -$5.15M |
|
98
Merck
MRK
$210B
| $33.1M | 0.28% |
582,282
-88,401
| -13% | -$5.03M |
|
99
Devon Energy
DVN
$22.3B
| $31.9M | 0.27% |
536,855
-22,142
| -4% | -$1.32M |
|
100
JetBlue
JBLU
$1.98B
| $30.8M | 0.26% |
1,484,120
-507,155
| -25% | -$10.5M |
|