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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$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 | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.46B
| $42.4M | 0.97% |
668,686
-645
| -0.1% | -$44.3K |
|
|
27
Comfort Systems
FIX
$59.2B
| $41.6M | 0.95% |
30,179
-18,871
| -38% | -$24M |
|
28
Sabra Healthcare REIT
SBRA
$5.08B
| $41.4M | 0.95% |
2,154,881
-57,628
| -3% | -$1.14M |
|
29
Provident Financial Services
PFS
$3.2B
| $41.4M | 0.95% |
1,956,748
-18,141
| -0.9% | -$387K |
|
30
Dime Commercial Bancshares
DCOM
$1.82B
| $40.9M | 0.94% |
1,210,483
-34,803
| -3% | -$1.14M |
|
31
Coherent
COHR
$54.2B
| $40.7M | 0.93% |
170,738
-51,600
| -23% | -$11.8M |
|
32
Everest Group
EG
$14.8B
| $39.2M | 0.9% |
119,974
+3,826
| +3% | +$1.26M |
|
33
UMB Financial
UMBF
$11.2B
| $39.1M | 0.9% |
346,445
+610
| +0.2% | +$73.4K |
|
34
Columbia Banking Systems
COLB
$9.73B
| $36.8M | 0.84% |
1,341,275
+51,814
| +4% | +$1.5M |
|
35
Onto Innovation
ONTO
$14B
| $36.6M | 0.84% |
178,345
-18,453
| -9% | -$3.78M |
|
36
Regal Rexnord
RRX
$14.1B
| $36.3M | 0.83% |
193,791
-4,773
| -2% | -$887K |
|
37
Eastern Bankshares
EBC
$5.04B
| $36.1M | 0.83% |
1,847,294
-55,477
| -3% | -$1.11M |
|
38
Sphere Entertainment
SPHR
$4.96B
| $34.9M | 0.8% |
297,491
-8,943
| -3% | -$936K |
|
|
BBT
39
Beacon Financial Corp
BBT
$2.61B
| $33.8M | 0.78% |
1,127,856
-12,773
| -1% | -$373K |
|
40
First Merchants
FRME
$2.85B
| $33.4M | 0.77% |
861,995
+83,667
| +11% | +$3.27M |
|
41
Portland General Electric
POR
$6.11B
| $33.2M | 0.76% |
629,339
-13,287
| -2% | -$683K |
|
42
Tapestry
TPR
$29.1B
| $32.9M | 0.76% |
233,442
-7,705
| -3% | -$1.09M |
|
43
Commercial Metals
CMC
$7.35B
| $32.4M | 0.74% |
528,233
-20,087
| -4% | -$1.45M |
|
44
Abercrombie & Fitch
ANF
$4.33B
| $32M | 0.73% |
349,946
-8,726
| -2% | -$848K |
|
45
Quanex
NX
$852M
| $31.9M | 0.73% |
1,776,252
+2,496
| +0.1% | +$47.1K |
|
46
First Citizens BancShares
FCNCA
$25B
| $31.5M | 0.72% |
16,734
-847
| -5% | -$1.7M |
|
47
Old Republic International
ORI
$10.1B
| $31.4M | 0.72% |
785,758
-21,433
| -3% | -$881K |
|
48
Exelixis
EXEL
$14B
| $30.4M | 0.7% |
709,127
-278,183
| -28% | -$12M |
|
49
Healthpeak Properties
DOC
$15.4B
| $30.2M | 0.69% |
1,839,564
+172,425
| +10% | +$2.95M |
|
50
Williams-Sonoma
WSM
$26.9B
| $30M | 0.69% |
164,521
-3,326
| -2% | -$664K |
|
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