SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
10.53%
1 Year Est. Return
+10.53%
AUM
$3.51B
AUM Growth
-$419M
(-11%)
Holding
254
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.4M | |
| 3 | +$3.21M | |
| 4 |
Quanex
NX
|
+$2.83M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$2.79M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.6M | |
| 3 | +$8.17M | |
| 4 |
Comfort Systems
FIX
|
+$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$8.16B
| $33.9M | 0.97% |
335,410
+10,168
|
|
||
27
Provident Financial Services
PFS
$2.34B
| $33.8M | 0.96% |
1,966,851
-9,384
|
|
||
28
Dime Community Bancshares
DCOM
$1.22B
| $33.5M | 0.95% |
1,201,536
+81,774
|
|
||
29
Progress Software
PRGS
$1.93B
| $33.2M | 0.94% |
643,711
+89,578
|
|
||
|
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.2M | 0.89% |
1,116,408
+356
|
|
||
31
Healthpeak Properties
DOC
$12.8B
| $30.9M | 0.88% |
1,529,584
+57,136
|
|
||
32
Owens Corning
OC
$10.6B
| $30.9M | 0.88% |
216,495
-1,400
|
|
||
|
33
Comfort Systems
FIX
$29.6B
| $30.4M | 0.86% |
94,189
-23,771
|
|
||
34
Eastern Bankshares
EBC
$3.42B
| $30.3M | 0.86% |
1,845,433
+53,968
|
|
||
35
Madison Square Garden
MSGE
$2.07B
| $30.2M | 0.86% |
923,407
+3,930
|
|
||
36
First Merchants
FRME
$2.04B
| $30.1M | 0.86% |
745,408
-3,647
|
|
||
37
Silicon Motion
SIMO
$3.14B
| $30M | 0.86% |
593,634
+4,225
|
|
||
38
Selective Insurance
SIGI
$4.9B
| $30M | 0.85% |
327,707
+13,435
|
|
||
39
Adeia
ADEA
$1.82B
| $29.9M | 0.85% |
2,262,422
-13,866
|
|
||
40
Columbia Banking Systems
COLB
$7.2B
| $29.3M | 0.83% |
1,173,695
-7,725
|
|
||
41
Nomad Foods
NOMD
$1.81B
| $29.1M | 0.83% |
1,481,430
+11,693
|
|
||
42
KB Home
KBH
$3.97B
| $28.6M | 0.82% |
492,440
+2,137
|
|
||
43
Ovintiv
OVV
$9.37B
| $28.6M | 0.82% |
668,456
+9,566
|
|
||
44
Apple Hospitality REIT
APLE
$2.73B
| $28.1M | 0.8% |
2,179,914
+16,456
|
|
||
45
Tower Semiconductor
TSEM
$8.39B
| $27.6M | 0.79% |
775,239
+660
|
|
||
46
Williams-Sonoma
WSM
$22.8B
| $27.1M | 0.77% |
171,356
-41,333
|
|
||
47
REX American Resources
REX
$1.07B
| $27M | 0.77% |
718,086
+783
|
|
||
48
Tapestry
TPR
$24.1B
| $26.7M | 0.76% |
378,617
-27,042
|
|
||
49
Commercial Metals
CMC
$6.2B
| $26.2M | 0.75% |
568,688
+11,322
|
|
||
|
BBT
50
Beacon Financial Corp
BBT
$1.96B
| $26M | 0.74% |
995,788
-4,073
|
|