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 | |
|---|---|---|---|---|---|---|
|
TOWR
201
DELISTED
Tower International, Inc.
TOWR
| $13.7M | 0.12% |
527,050
-34,020
| -6% | -$886K |
|
|
BBT
202
Beacon Financial Corporation
BBT
$2.26B
| $13.7M | 0.12% |
479,824
-28,705
| -6% | -$817K |
|
203
Johnson Controls International
JCI
$69.5B
| $13.6M | 0.12% |
262,923
-6,802
| -3% | -$353K |
|
204
NNN REIT
NNN
$8.18B
| $13.3M | 0.11% |
379,702
-6,835
| -2% | -$239K |
|
205
Synopsys
SNPS
$111B
| $13.3M | 0.11% |
261,625
+38,995
| +18% | +$1.98M |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.11% |
154,746
-1,972
| -1% | -$167K |
|
207
Mueller Industries
MLI
$10.8B
| $13.1M | 0.11% |
755,048
-19,572
| -3% | -$340K |
|
|
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.11% |
1,097,465
-58,920
| -5% | -$700K |
|
|
AHL
209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | 0.11% |
267,726
-6,446
| -2% | -$309K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $12.8M | 0.11% |
107,679
-11,651
| -10% | -$1.39M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$759M
| $12.7M | 0.11% |
958,963
+36,082
| +4% | +$479K |
|
212
MKS Inc. Common Stock
MKSI
$7.02B
| $12.7M | 0.11% |
334,130
+8,657
| +3% | +$328K |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.11% |
520,993
-12,669
| -2% | -$307K |
|
|
214
Lincoln National
LNC
$7.98B
| $12.6M | 0.11% |
212,259
-1,582,562
| -88% | -$93.7M |
|
215
Lear
LEA
$5.91B
| $12.3M | 0.11% |
109,505
-17,278
| -14% | -$1.94M |
|
216
AngioDynamics
ANGO
$436M
| $12.3M | 0.11% |
748,144
+52,769
| +8% | +$865K |
|
217
T-Mobile US
TMUS
$284B
| $12.2M | 0.1% |
+314,929
| New | +$12.2M |
|
|
LGF
218
DELISTED
Lions Gate Entertainment
LGF
| $12.1M | 0.1% |
327,720
-289,680
| -47% | -$10.7M |
|
|
SVU
219
DELISTED
SUPERVALU Inc.
SVU
| $12M | 0.1% |
212,206
+23,123
| +12% | +$1.31M |
|
|
AWH
220
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12M | 0.1% |
277,868
-629,535
| -69% | -$27.2M |
|
|
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.9M | 0.1% |
466,290
+137,064
| +42% | +$3.51M |
|
222
Vishay Intertechnology
VSH
$2.11B
| $11.9M | 0.1% |
1,018,672
+96,180
| +10% | +$1.12M |
|
|
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | 0.1% |
735,153
+159,933
| +28% | +$2.58M |
|
224
Capital One
COF
$142B
| $11.8M | 0.1% |
134,474
-21,147
| -14% | -$1.86M |
|
|
MAGN
225
Magnera Corporation
MAGN
$428M
| $11.7M | 0.1% |
41,072
-533
| -1% | -$152K |
|