SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
+$13.5B
(-1.4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
376
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $234M | 1.73% | 7,181,883 -129,400 | -2% | -$4.21M |
|
2
Allison Transmission
ALSN
$7.3B
| $233M | 1.72% | 6,870,518 -299,861 | -4% | -$10.2M |
|
3
Raymond James Financial
RJF
$33.8B
| $225M | 1.66% | 3,929,650 -223,777 | -5% | -$12.8M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $204M | 1.51% | 5,431,405 -191,075 | -3% | -$7.19M |
|
5
CBRE Group
CBRE
$48.2B
| $193M | 1.43% | 5,641,678 +113,326 | +2% | +$3.88M |
|
|
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
| $174M | 1.29% | 8,091,048 -1,852,020 | -19% | -$39.9M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $171M | 1.27% | 3,471,392 -2,804,363 | -45% | -$138M |
|
8
Foot Locker
FL
$2.36B
| $162M | 1.2% | 2,881,311 +735,160 | +34% | +$41.3M |
|
|
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
| $161M | 1.19% | 4,842,536 -1,029,238 | -18% | -$34.2M |
|
10
Hartford Financial Services
HIG
$37.2B
| $155M | 1.14% | 3,711,571 +1,706,488 | +85% | +$71.1M |
|
11
Voya Financial
VOYA
$7.24B
| $151M | 1.12% | 3,574,134 -804,605 | -18% | -$34.1M |
|
12
Atmos Energy
ATO
$26.7B
| $150M | 1.11% | 2,690,897 -1,194,742 | -31% | -$66.6M |
|
13
GATX Corp
GATX
$6B
| $149M | 1.1% | 2,591,664 -66,416 | -2% | -$3.82M |
|
14
Lincoln National
LNC
$8.14B
| $143M | 1.05% | 2,471,835 +348,718 | +16% | +$20.1M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $142M | 1.05% | 10,204,523 +2,755,316 | +37% | +$38.2M |
|
16
HCA Healthcare
HCA
$94.5B
| $138M | 1.02% | 1,874,010 +338,611 | +22% | +$24.9M |
|
|
17
Ameren
AEE
$27B
| $135M | 1% | 2,932,274 -2,123,941 | -42% | -$98M |
|
18
Tyson Foods
TSN
$20.2B
| $130M | 0.96% | 3,240,990 +156,713 | +5% | +$6.28M |
|
19
Hologic
HOLX
$14.9B
| $125M | 0.92% | 4,678,752 +235,620 | +5% | +$6.3M |
|
20
Alcoa
AA
$8.33B
| $124M | 0.92% | 7,870,476 +644,486 | +9% | +$10.2M |
|
21
Electronic Arts
EA
$43B
| $121M | 0.9% | 2,582,449 -111,750 | -4% | -$5.25M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $120M | 0.88% | 2,501,731 +362,208 | +17% | +$17.3M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $115M | 0.85% | 6,987,314 -1,563,759 | -18% | -$25.8M |
|
24
Elevance Health
ELV
$71.8B
| $113M | 0.83% | 898,744 +428,035 | +91% | +$53.8M |
|
25
Huntsman Corp
HUN
$1.94B
| $113M | 0.83% | 4,945,551 -18,781 | -0.4% | -$428K |
|