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 | |
|---|---|---|---|---|---|---|
|
LOCK
151
DELISTED
LifeLock, Inc.
LOCK
| $18.1M | 0.15% |
1,101,635
-77,660
| -7% | -$1.27M |
|
152
LyondellBasell Industries
LYB
$17.5B
| $17.5M | 0.15% |
168,905
-86,784
| -34% | -$8.98M |
|
153
Omnicell
OMCL
$1.52B
| $17.3M | 0.15% |
457,629
+23,129
| +5% | +$872K |
|
154
Amdocs
DOX
$9.31B
| $17.2M | 0.15% |
314,405
-19,845
| -6% | -$1.08M |
|
155
Emcor
EME
$28.7B
| $17.2M | 0.15% |
359,171
-18,218
| -5% | -$870K |
|
156
Universal Display
OLED
$6.88B
| $17.1M | 0.15% |
331,115
-67,695
| -17% | -$3.5M |
|
157
Comfort Systems
FIX
$25.5B
| $16.8M | 0.14% |
731,850
+55,393
| +8% | +$1.27M |
|
158
KeyCorp
KEY
$21B
| $16.7M | 0.14% |
1,110,648
-305,867
| -22% | -$4.59M |
|
159
Goldman Sachs
GS
$227B
| $16.6M | 0.14% |
+79,600
| New | +$16.6M |
|
160
Guess, Inc.
GES
$878M
| $16.5M | 0.14% |
863,087
+411,779
| +91% | +$7.89M |
|
|
SIGM
161
DELISTED
Sigma Designs Inc
SIGM
| $16.5M | 0.14% |
1,382,756
-164,673
| -11% | -$1.96M |
|
162
Integer Holdings
ITGR
$3.73B
| $16.5M | 0.14% |
334,730
-17,224
| -5% | -$847K |
|
|
SASR
163
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.4M | 0.14% |
586,151
-7,151
| -1% | -$200K |
|
164
Helen of Troy
HELE
$589M
| $16.3M | 0.14% |
167,272
+14,129
| +9% | +$1.38M |
|
165
Entegris
ENTG
$12.1B
| $16.3M | 0.14% |
1,117,013
-93,492
| -8% | -$1.36M |
|
166
BP
BP
$88.4B
| $16.2M | 0.14% |
482,176
+451,322
| +1,463% | +$15.2M |
|
167
Burlington
BURL
$19B
| $15.9M | 0.14% |
310,960
+58,904
| +23% | +$3.02M |
|
168
Apple
AAPL
$3.56T
| $15.9M | 0.14% |
507,268
-76,948
| -13% | -$2.41M |
|
169
Consolidated Edison
ED
$35.3B
| $15.9M | 0.14% |
+274,367
| New | +$15.9M |
|
170
Spectrum Brands
SPB
$1.35B
| $15.7M | 0.13% |
153,690
-5,451
| -3% | -$556K |
|
171
American Axle
AXL
$710M
| $15.7M | 0.13% |
748,585
+196,199
| +36% | +$4.1M |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $15.6M | 0.13% |
93,239
-75,707
| -45% | -$12.6M |
|
173
AMN Healthcare
AMN
$775M
| $15.5M | 0.13% |
491,986
-146,004
| -23% | -$4.61M |
|
174
IAC Inc
IAC
$2.95B
| $15.5M | 0.13% |
1,087,244
-60,189
| -5% | -$857K |
|
175
Southwest Airlines
LUV
$16.3B
| $15.5M | 0.13% |
467,764
+88,913
| +23% | +$2.94M |
|