SFM
Systematic Financial Management Portfolio holdings
AUM
$4.24B
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$4.24B
AUM Growth
+$130M
(+3.2%)
Holding
258
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.3M | |
| 3 | +$10.3M | |
| 4 |
M/I Homes
MHO
|
+$10.3M |
| 5 |
Adeia
ADEA
|
+$9.34M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$14.2M | |
| 3 | +$11.5M | |
| 4 |
Tower Semiconductor
TSEM
|
+$9.88M |
| 5 |
Emcor
EME
|
+$9.26M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$13.1B
| $94M | 2.22% |
819,150
-57,913
|
|
||
|
2
Emcor
EME
$32.4B
| $78.2M | 1.84% |
127,809
-14,294
|
|
||
|
3
Tower Semiconductor
TSEM
$14B
| $76.4M | 1.8% |
650,788
-102,557
|
|
||
4
NorthWestern Energy
NWE
$4.3B
| $74.9M | 1.76% |
1,159,753
-17,227
|
|
||
5
Jazz Pharmaceuticals
JAZZ
$11.5B
| $67.5M | 1.59% |
396,877
+2,536
|
|
||
6
Magnolia Oil & Gas
MGY
$5.03B
| $64.3M | 1.52% |
2,938,904
-33,447
|
|
||
7
Webster Financial
WBS
$11.6B
| $64.1M | 1.51% |
1,017,797
+2,652
|
|
||
8
Piper Sandler
PIPR
$4.99B
| $63.6M | 1.5% |
187,275
-2,126
|
|
||
9
Granite Construction
GVA
$5.85B
| $61.8M | 1.46% |
535,889
-16,635
|
|
||
10
OSI Systems
OSIS
$4.7B
| $59.5M | 1.4% |
233,252
-23,370
|
|
||
11
Atlantic Union Bankshares
AUB
$5.25B
| $54.5M | 1.28% |
1,544,002
-8,330
|
|
||
12
Silicon Motion
SIMO
$4.39B
| $54M | 1.27% |
582,826
-5,491
|
|
||
13
Stifel
SF
$11.3B
| $51.8M | 1.22% |
413,675
-1,574
|
|
||
14
Urban Outfitters
URBN
$5.94B
| $50.4M | 1.19% |
669,331
-15,060
|
|
||
15
WaFd
WAFD
$2.36B
| $49.9M | 1.18% |
1,557,436
+8,039
|
|
||
|
16
Adeia
ADEA
$2.27B
| $49.9M | 1.18% |
2,891,131
+630,039
|
|
||
17
Trustco Bank Corp NY
TRST
$782M
| $48.5M | 1.14% |
1,172,842
-7,701
|
|
||
18
LSI Industries
LYTS
$673M
| $46.8M | 1.1% |
2,553,953
-12,915
|
|
||
19
Encompass Health
EHC
$10.8B
| $46.8M | 1.1% |
440,752
+15,462
|
|
||
20
Madison Square Garden
MSGE
$2.98B
| $46.6M | 1.1% |
863,872
-29,227
|
|
||
21
Comfort Systems
FIX
$50.4B
| $45.8M | 1.08% |
49,050
-15,434
|
|
||
22
Abercrombie & Fitch
ANF
$4.48B
| $45.1M | 1.06% |
358,672
-11,137
|
|
||
23
Exelixis
EXEL
$11.4B
| $43.3M | 1.02% |
987,310
-107,936
|
|
||
24
MKS Inc
MKSI
$16.4B
| $42.3M | 1% |
264,741
-712
|
|
||
25
Innoviva
INVA
$1.72B
| $42.3M | 1% |
2,114,529
-1,836
|
|