SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$11.7B
(-7.7%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
783
New
125
Increased
223
Reduced
292
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 | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $198M | 1.69% | 5,003,750 -917,804 | -15% | -$36.3M |
|
2
American Eagle Outfitters
AEO
$2.24B
| $191M | 1.63% | 11,091,287 +5,106 | +0% | +$87.9K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $181M | 1.55% | 6,059,615 +2,753,259 | +83% | +$82.5M |
|
4
Allison Transmission
ALSN
$7.3B
| $181M | 1.55% | 6,180,634 -447,215 | -7% | -$13.1M |
|
5
CBRE Group
CBRE
$48.2B
| $177M | 1.51% | 4,777,499 -808,735 | -14% | -$29.9M |
|
6
Voya Financial
VOYA
$7.24B
| $162M | 1.38% | 3,476,507 +392,767 | +13% | +$18.3M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $149M | 1.27% | 4,624,116 +372,964 | +9% | +$12M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $145M | 1.24% | 2,750,678 +1,302,346 | +90% | +$68.6M |
|
|
BMR
9
DELISTED
BIOMED REALTY TRUST INC
BMR
| $140M | 1.2% | 7,227,348 +780,262 | +12% | +$15.1M |
|
10
ITT
ITT
$13.3B
| $135M | 1.15% | 3,223,361 +166,904 | +5% | +$6.98M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $129M | 1.1% | 2,988,876 -222,558 | -7% | -$9.57M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $129M | 1.1% | 3,559,587 +635,776 | +22% | +$23M |
|
|
EGN
13
DELISTED
Energen
EGN
| $123M | 1.06% | 1,805,409 +650,107 | +56% | +$44.4M |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $118M | 1.01% | 17,581,091 +2,958,676 | +20% | +$19.9M |
|
15
Electronic Arts
EA
$43B
| $117M | 1% | 1,760,153 -209,963 | -11% | -$14M |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $117M | 1% | 3,960,253 -83,657 | -2% | -$2.46M |
|
17
Raymond James Financial
RJF
$33.8B
| $115M | 0.98% | 1,924,137 -991,426 | -34% | -$59.1M |
|
|
HES
18
DELISTED
Hess
HES
| $112M | 0.96% | 1,676,885 +1,281,327 | +324% | +$85.7M |
|
19
Tyson Foods
TSN
$20.2B
| $112M | 0.96% | 2,622,162 -202,332 | -7% | -$8.63M |
|
|
20
KBR
KBR
$6.5B
| $111M | 0.95% | +5,717,061 | New | +$111M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $106M | 0.91% | 2,938,837 +1,422,801 | +94% | +$51.5M |
|
22
SL Green Realty
SLG
$4.04B
| $105M | 0.9% | 957,977 +388,381 | +68% | +$42.7M |
|
23
Foot Locker
FL
$2.36B
| $104M | 0.89% | 1,558,150 -283,809 | -15% | -$19M |
|
24
GATX Corp
GATX
$6B
| $103M | 0.89% | 1,946,185 -325,304 | -14% | -$17.3M |
|
25
Trinity Industries
TRN
$2.3B
| $101M | 0.87% | 3,839,954 -19,942 | -0.5% | -$527K |
|