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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $22.3M | 0.19% |
215,691
-34,185
| -14% | -$3.53M |
|
127
Caesarstone
CSTE
$48M
| $22.1M | 0.19% |
322,638
-28,232
| -8% | -$1.93M |
|
128
Group 1 Automotive
GPI
$6.21B
| $21.7M | 0.19% |
239,045
-15,310
| -6% | -$1.39M |
|
129
PTC
PTC
$25.5B
| $21.7M | 0.19% |
528,765
-34,070
| -6% | -$1.4M |
|
|
JNS
130
DELISTED
Janus Capital Group Inc
JNS
| $21.6M | 0.18% |
1,262,487
+44,478
| +4% | +$761K |
|
131
Centene
CNC
$14.1B
| $21.5M | 0.18% |
534,102
-268,090
| -33% | -$10.8M |
|
132
Expedia Group
EXPE
$26.8B
| $21.3M | 0.18% |
194,951
-108,703
| -36% | -$11.9M |
|
|
EXPR
133
DELISTED
Express, Inc.
EXPR
| $20.7M | 0.18% |
57,263
+17,684
| +45% | +$6.4M |
|
134
Pilgrim's Pride
PPC
$10.5B
| $20.6M | 0.18% |
895,720
+160,520
| +22% | +$3.69M |
|
135
Amgen
AMGN
$151B
| $20.5M | 0.18% |
133,293
-2,268
| -2% | -$348K |
|
|
CTRL
136
DELISTED
Control4 Corporation
CTRL
| $20.1M | 0.17% |
2,256,269
+906,701
| +67% | +$8.06M |
|
137
AbbVie
ABBV
$376B
| $19.6M | 0.17% |
291,104
-48,326
| -14% | -$3.25M |
|
|
XCRA
138
DELISTED
Xcerra Corporation
XCRA
| $19.5M | 0.17% |
2,573,089
+996,048
| +63% | +$7.54M |
|
139
Synaptics
SYNA
$2.69B
| $19.3M | 0.17% |
222,795
+21,425
| +11% | +$1.86M |
|
|
HNT
140
DELISTED
HEALTH NET INC
HNT
| $19.3M | 0.17% |
301,256
-5,782
| -2% | -$371K |
|
141
Regal Rexnord
RRX
$9.78B
| $19.2M | 0.16% |
264,273
+1,450
| +0.6% | +$105K |
|
|
CBM
142
DELISTED
Cambrex Corporation
CBM
| $18.9M | 0.16% |
430,544
+271,449
| +171% | +$11.9M |
|
143
U-Haul Holding Co
UHAL
$10.9B
| $18.9M | 0.16% |
576,980
-10,570
| -2% | -$346K |
|
144
General Motors
GM
$55.4B
| $18.7M | 0.16% |
561,177
-88,948
| -14% | -$2.96M |
|
|
WIBC
145
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.5M | 0.16% |
1,466,282
-24,711
| -2% | -$312K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $18.4M | 0.16% |
1,253,425
+59,558
| +5% | +$875K |
|
147
NN Inc
NNBR
$131M
| $18.4M | 0.16% |
719,850
-59,207
| -8% | -$1.51M |
|
148
Cigna
CI
$81.2B
| $18.3M | 0.16% |
112,942
-13,395
| -11% | -$2.17M |
|
149
DiamondRock Hospitality
DRH
$1.76B
| $18.3M | 0.16% |
1,425,448
+119,082
| +9% | +$1.53M |
|
150
Nabors Industries
NBR
$551M
| $18.2M | 0.16% |
25,161
+4,426
| +21% | +$3.19M |
|