SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
10.53%
1 Year Est. Return
+10.53%
AUM
$3.75B
AUM Growth
+$238M
(+6.8%)
Holding
249
Top Buys
| 1 | +$32.2M | |
| 2 | +$12.2M | |
| 3 | +$7.66M | |
| 4 |
Hancock Whitney
HWC
|
+$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
+$4.32M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
ICF International
ICFI
|
+$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustco Bank Corp NY
TRST
$663M
| $39.3M | 1.05% |
1,174,628
+18,803
|
|
||
27
Madison Square Garden
MSGE
$2.07B
| $36.9M | 0.99% |
924,056
+649
|
|
||
28
UMB Financial
UMBF
$8.45B
| $36.5M | 0.97% |
347,009
+11,599
|
|
||
29
Perrigo
PRGO
$2.96B
| $35.4M | 0.94% |
1,325,226
+15,030
|
|
||
30
KBR
KBR
$5.65B
| $35M | 0.93% |
730,777
-32,073
|
|
||
31
Old Republic International
ORI
$10.2B
| $35M | 0.93% |
910,572
+6,990
|
|
||
32
Provident Financial Services
PFS
$2.39B
| $34.7M | 0.93% |
1,978,498
+11,647
|
|
||
33
REX American Resources
REX
$1.08B
| $34M | 0.91% |
698,532
-19,554
|
|
||
34
Tower Semiconductor
TSEM
$8.18B
| $33.8M | 0.9% |
780,183
+4,944
|
|
||
35
Tapestry
TPR
$24.1B
| $33.3M | 0.89% |
379,791
+1,174
|
|
||
36
Dime Community Bancshares
DCOM
$1.27B
| $33.1M | 0.88% |
1,228,999
+27,463
|
|
||
37
Adeia
ADEA
$1.84B
| $32.4M | 0.87% |
2,293,737
+31,315
|
|
||
38
Owens Corning
OC
$10.5B
| $30.2M | 0.81% |
219,690
+3,195
|
|
||
|
39
Abercrombie & Fitch
ANF
$3.27B
| $29.7M | 0.79% |
358,528
+52,102
|
|
||
40
First Merchants
FRME
$2.07B
| $29.1M | 0.78% |
760,551
+15,143
|
|
||
41
Eastern Bankshares
EBC
$3.51B
| $28.9M | 0.77% |
1,891,060
+45,627
|
|
||
42
Selective Insurance
SIGI
$4.92B
| $28.7M | 0.77% |
330,959
+3,252
|
|
||
43
Madison Square Garden
MSGS
$5.28B
| $28.6M | 0.76% |
136,688
+10,383
|
|
||
44
Williams-Sonoma
WSM
$22.8B
| $28.1M | 0.75% |
172,292
+936
|
|
||
45
Commercial Metals
CMC
$6.11B
| $27.8M | 0.74% |
567,666
-1,022
|
|
||
46
Columbia Banking Systems
COLB
$7.36B
| $27.7M | 0.74% |
1,184,835
+11,140
|
|
||
47
Healthpeak Properties
DOC
$12.9B
| $27.2M | 0.73% |
1,555,654
+26,070
|
|
||
48
Leidos
LDOS
$23.9B
| $27M | 0.72% |
170,976
+5,413
|
|
||
|
UCB
49
United Community Banks
UCB
$3.68B
| $26.8M | 0.72% |
899,810
+8,830
|
|
||
50
Visteon
VC
$3.12B
| $26.6M | 0.71% |
285,193
+3,242
|
|