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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $15.4M | 0.13% |
248,885
-39,434
| -14% | -$2.44M |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $15.3M | 0.13% |
1,521
+462
| +44% | +$4.66M |
|
|
LBAI
178
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.3M | 0.13% |
1,285,505
-4,231
| -0.3% | -$50.3K |
|
179
First Community Bankshares
FCBC
$688M
| $15.2M | 0.13% |
835,611
+3,147
| +0.4% | +$57.3K |
|
|
PMC
180
DELISTED
PharMerica Corporation
PMC
| $15.1M | 0.13% |
453,765
+65,318
| +17% | +$2.18M |
|
181
Churchill Downs
CHDN
$7.18B
| $15.1M | 0.13% |
724,740
-6,804
| -0.9% | -$142K |
|
|
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.13% |
363,194
+23,548
| +7% | +$975K |
|
183
ASGN Inc
ASGN
$2.32B
| $15M | 0.13% |
382,177
-28,784
| -7% | -$1.13M |
|
184
Kaiser Aluminum
KALU
$1.25B
| $15M | 0.13% |
180,356
-3,860
| -2% | -$321K |
|
185
Stifel
SF
$11.5B
| $15M | 0.13% |
389,243
-22,983
| -6% | -$885K |
|
186
Target
TGT
$42.3B
| $14.9M | 0.13% |
182,297
+15,857
| +10% | +$1.29M |
|
187
REX American Resources
REX
$1.02B
| $14.8M | 0.13% |
699,258
+219,333
| +46% | +$4.65M |
|
188
HNI Corp
HNI
$2.14B
| $14.8M | 0.13% |
288,482
-3,193
| -1% | -$163K |
|
189
KVH Industries
KVHI
$116M
| $14.6M | 0.12% |
1,083,833
+77,795
| +8% | +$1.05M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $14.5M | 0.12% |
361,394
+141,368
| +64% | +$5.69M |
|
|
EXL
191
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.4M | 0.12% |
915,749
-849,924
| -48% | -$13.4M |
|
192
Prudential Financial
PRU
$37.2B
| $14.4M | 0.12% |
164,515
-12,369
| -7% | -$1.08M |
|
193
Azenta
AZTA
$1.39B
| $14.3M | 0.12% |
1,249,319
-55,005
| -4% | -$630K |
|
194
Encompass Health
EHC
$12.6B
| $14.3M | 0.12% |
389,882
-96,145
| -20% | -$3.52M |
|
|
RKT
195
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.2M | 0.12% |
235,445
-808,043
| -77% | -$48.6M |
|
196
Nektar Therapeutics
NKTR
$764M
| $14.1M | 0.12% |
74,973
+2,368
| +3% | +$444K |
|
197
Global Payments
GPN
$21.3B
| $14M | 0.12% |
270,346
-16,212
| -6% | -$839K |
|
198
First Merchants
FRME
$2.37B
| $13.9M | 0.12% |
564,221
-3,924
| -0.7% | -$96.9K |
|
|
UBNK
199
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.9M | 0.12% |
1,034,573
+18,128
| +2% | +$244K |
|
200
Barclays
BCS
$69.1B
| $13.7M | 0.12% |
895,816
-139,542
| -13% | -$2.14M |
|