SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
1 Year Est. Return
+40.56%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Holding
259
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.6M | |
| 3 | +$11.1M | |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.2M | |
| 3 | +$20M | |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$31.1B
| $96.3M | 2.21% |
548,860
-101,928
|
|
||
2
Magnolia Oil & Gas
MGY
$5.14B
| $88.8M | 2.04% |
2,813,278
-125,626
|
|
||
3
Mueller Industries
MLI
$14.1B
| $86.9M | 1.99% |
784,687
-34,463
|
|
||
4
Emcor
EME
$37.7B
| $84.5M | 1.94% |
114,503
-13,306
|
|
||
5
Jazz Pharmaceuticals
JAZZ
$14.8B
| $77M | 1.76% |
407,114
+10,237
|
|
||
6
NorthWestern Energy
NWE
$4.36B
| $74.6M | 1.71% |
1,132,065
-27,688
|
|
||
7
Adeia
ADEA
$3B
| $64.5M | 1.48% |
2,686,066
-205,065
|
|
||
8
Granite Construction
GVA
$6.01B
| $63M | 1.44% |
525,292
-10,597
|
|
||
9
OSI Systems
OSIS
$3.65B
| $58.2M | 1.33% |
219,241
-14,011
|
|
||
10
Silicon Motion
SIMO
$9.58B
| $56.9M | 1.3% |
506,725
-76,101
|
|
||
11
MKS Inc
MKSI
$21.8B
| $55.6M | 1.28% |
242,063
-22,678
|
|
||
12
Piper Sandler
PIPR
$5.35B
| $55.3M | 1.27% |
722,028
-27,072
|
|
||
13
Atlantic Union Bankshares
AUB
$5.4B
| $54.8M | 1.26% |
1,533,559
-10,443
|
|
||
|
TRST
14
Trustco Bank Corp NY
TRST
$898M
| $51M | 1.17% |
1,165,133
-7,709
|
|
||
15
REX American Resources
REX
$1.59B
| $50.5M | 1.16% |
1,108,830
-78,487
|
|
||
16
Webster Financial
WBS
$11.8B
| $50.4M | 1.16% |
726,069
-291,728
|
|
||
17
Madison Square Garden
MSGS
$8.91B
| $49.7M | 1.14% |
154,501
-1,988
|
|
||
18
WaFd
WAFD
$2.63B
| $48.3M | 1.11% |
1,538,351
-19,085
|
|
||
19
Innoviva
INVA
$1.62B
| $47.2M | 1.08% |
2,024,082
-90,447
|
|
||
20
Madison Square Garden
MSGE
$3.29B
| $46.8M | 1.07% |
795,201
-68,671
|
|
||
21
LSI Industries
LYTS
$893M
| $46.6M | 1.07% |
2,503,148
-50,805
|
|
||
|
SF
22
Stifel
SF
$10.8B
| $45.6M | 1.05% |
616,827
-3,686
|
|
||
23
Encompass Health
EHC
$10.5B
| $43.2M | 0.99% |
446,405
+5,653
|
|
||
24
Cohu
COHU
$2.55B
| $42.9M | 0.98% |
1,401,234
-139,848
|
|
||
25
Ovintiv
OVV
$15.7B
| $42.8M | 0.98% |
720,681
-17,649
|
|