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 | |
|---|---|---|---|---|---|---|
|
KND
101
DELISTED
Kindred Healthcare
KND
| $29.7M | 0.25% |
1,465,892
-30,363
| -2% | -$616K |
|
|
TEN
102
Tsakos Energy Navigation Ltd.
TEN
$654M
| $29.6M | 0.25% |
3,102,654
-880,180
| -22% | -$8.39M |
|
103
Synchrony
SYF
$28.1B
| $29.5M | 0.25% |
894,520
-1,686,876
| -65% | -$55.5M |
|
104
Wells Fargo
WFC
$258B
| $29.4M | 0.25% |
521,927
-83,235
| -14% | -$4.68M |
|
|
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.2M | 0.25% |
1,377,482
-229,359
| -14% | -$4.86M |
|
106
First Citizens BancShares
FCNCA
$25.7B
| $28.7M | 0.25% |
109,264
+7,447
| +7% | +$1.96M |
|
107
United Fire Group
UFCS
$776M
| $28.5M | 0.24% |
871,120
-38,758
| -4% | -$1.27M |
|
108
Silicon Motion
SIMO
$2.7B
| $28.3M | 0.24% |
818,892
-132,634
| -14% | -$4.59M |
|
109
Alcoa
AA
$8.05B
| $28M | 0.24% |
2,507,915
-287,969
| -10% | -$3.21M |
|
110
PBF Energy
PBF
$3.22B
| $27.7M | 0.24% |
973,264
-1,998,456
| -67% | -$56.8M |
|
111
NorthWestern Energy
NWE
$3.51B
| $27.6M | 0.24% |
565,402
-5,617
| -1% | -$274K |
|
112
WaFd
WAFD
$2.47B
| $27.3M | 0.23% |
1,169,321
+454,600
| +64% | +$10.6M |
|
|
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.2M | 0.23% |
1,065,615
+168,707
| +19% | +$4.31M |
|
114
Selective Insurance
SIGI
$4.82B
| $27.1M | 0.23% |
965,978
-8,708
| -0.9% | -$244K |
|
115
Axos Financial
AX
$5.11B
| $26.7M | 0.23% |
252,340
-18,850
| -7% | -$1.99M |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $26.6M | 0.23% |
449,667
-65,990
| -13% | -$3.9M |
|
117
HP
HPQ
$26.8B
| $26.3M | 0.22% |
875,430
-138,645
| -14% | -$4.16M |
|
|
ORBK
118
DELISTED
Orbotech Ltd
ORBK
| $25.7M | 0.22% |
1,235,002
-23,377
| -2% | -$486K |
|
119
Gray Television
GTN
$610M
| $24.8M | 0.21% |
1,584,488
-215,330
| -12% | -$3.38M |
|
120
Korn Ferry
KFY
$3.85B
| $24.6M | 0.21% |
706,774
-35,430
| -5% | -$1.23M |
|
121
Pediatrix Medical
MD
$1.45B
| $24.4M | 0.21% |
329,083
-269,176
| -45% | -$19.9M |
|
122
CVS Health
CVS
$93B
| $24M | 0.2% |
228,373
-23,533
| -9% | -$2.47M |
|
|
INN
123
Summit Hotel Properties
INN
$594M
| $23.7M | 0.2% |
1,818,811
+38,392
| +2% | +$499K |
|
124
Kroger
KR
$45.1B
| $23.1M | 0.2% |
318,030
+10,217
| +3% | +$741K |
|
125
Universal Health Services
UHS
$11.6B
| $22.3M | 0.19% |
157,180
-183,850
| -54% | -$26.1M |
|