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 | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.41B
| $42.4M | 0.97% |
668,686
-645
|
|
||
27
Comfort Systems
FIX
$65.3B
| $41.6M | 0.95% |
30,179
-18,871
|
|
||
28
Sabra Healthcare REIT
SBRA
$5.11B
| $41.4M | 0.95% |
2,154,881
-57,628
|
|
||
29
Provident Financial Services
PFS
$2.89B
| $41.4M | 0.95% |
1,956,748
-18,141
|
|
||
30
Dime Community Bancshares
DCOM
$1.64B
| $40.9M | 0.94% |
1,210,483
-34,803
|
|
||
31
Coherent
COHR
$73.7B
| $40.7M | 0.93% |
170,738
-51,600
|
|
||
32
Everest Group
EG
$13.2B
| $39.2M | 0.9% |
119,974
+3,826
|
|
||
33
UMB Financial
UMBF
$9.98B
| $39.1M | 0.9% |
346,445
+610
|
|
||
34
Columbia Banking Systems
COLB
$8.58B
| $36.8M | 0.84% |
1,341,275
+51,814
|
|
||
35
Onto Innovation
ONTO
$12.9B
| $36.6M | 0.84% |
178,345
-18,453
|
|
||
36
Regal Rexnord
RRX
$13.5B
| $36.3M | 0.83% |
193,791
-4,773
|
|
||
37
Eastern Bankshares
EBC
$4.26B
| $36.1M | 0.83% |
1,847,294
-55,477
|
|
||
38
Sphere Entertainment
SPHR
$4.79B
| $34.9M | 0.8% |
297,491
-8,943
|
|
||
|
BBT
39
Beacon Financial Corp
BBT
$2.44B
| $33.8M | 0.78% |
1,127,856
-12,773
|
|
||
40
First Merchants
FRME
$2.55B
| $33.4M | 0.77% |
861,995
+83,667
|
|
||
41
Portland General Electric
POR
$5.86B
| $33.2M | 0.76% |
629,339
-13,287
|
|
||
42
Tapestry
TPR
$29.4B
| $32.9M | 0.76% |
233,442
-7,705
|
|
||
43
Commercial Metals
CMC
$8.54B
| $32.4M | 0.74% |
528,233
-20,087
|
|
||
44
Abercrombie & Fitch
ANF
$3.68B
| $32M | 0.73% |
349,946
-8,726
|
|
||
45
Quanex
NX
$865M
| $31.9M | 0.73% |
1,776,252
+2,496
|
|
||
46
First Citizens BancShares
FCNCA
$23.3B
| $31.5M | 0.72% |
16,734
-847
|
|
||
47
Old Republic International
ORI
$9.19B
| $31.4M | 0.72% |
785,758
-21,433
|
|
||
48
Exelixis
EXEL
$12.9B
| $30.4M | 0.7% |
709,127
-278,183
|
|
||
49
Healthpeak Properties
DOC
$13.5B
| $30.2M | 0.69% |
1,839,564
+172,425
|
|
||
50
Williams-Sonoma
WSM
$24.2B
| $30M | 0.69% |
164,521
-3,326
|
|