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
$4.11B
AUM Growth
+$365M
(+9.7%)
Holding
248
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.5M | |
| 3 | +$10.3M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$10.1M |
| 5 |
ASGN Inc
ASGN
|
+$8.91M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$18.6M | |
| 3 | +$11.1M | |
| 4 |
Emcor
EME
|
+$7.92M |
| 5 |
Stride
LRN
|
+$6.78M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGE
$2.98B
| $40.4M | 0.98% |
893,099
-30,957
|
|
||
27
Progress Software
PRGS
$1.76B
| $40.2M | 0.98% |
914,798
+270,773
|
|
||
28
Tapestry
TPR
$31.5B
| $38.7M | 0.94% |
341,696
-38,095
|
|
||
29
Innoviva
INVA
$1.72B
| $38.6M | 0.94% |
2,116,365
+57,190
|
|
||
30
Provident Financial Services
PFS
$2.75B
| $38.5M | 0.94% |
1,996,454
+17,956
|
|
||
31
Adeia
ADEA
$2.27B
| $38M | 0.92% |
2,261,092
-32,645
|
|
||
32
Dime Community Bancshares
DCOM
$1.42B
| $37.9M | 0.92% |
1,269,651
+40,652
|
|
||
33
Old Republic International
ORI
$10.6B
| $37M | 0.9% |
871,961
-38,611
|
|
||
34
First Citizens BancShares
FCNCA
$23B
| $36.7M | 0.89% |
20,492
-5,628
|
|
||
35
Eastern Bankshares
EBC
$4.3B
| $35M | 0.85% |
1,926,229
+35,169
|
|
||
36
Madison Square Garden
MSGS
$7.98B
| $34.3M | 0.83% |
151,039
+14,351
|
|
||
37
KBR
KBR
$5.36B
| $34.2M | 0.83% |
722,548
-8,229
|
|
||
38
Visteon
VC
$2.61B
| $34M | 0.83% |
283,985
-1,208
|
|
||
39
Williams-Sonoma
WSM
$24.6B
| $33.3M | 0.81% |
170,489
-1,803
|
|
||
40
Columbia Banking Systems
COLB
$8.4B
| $33.1M | 0.8% |
1,285,186
+100,351
|
|
||
41
MKS Inc
MKSI
$16.4B
| $32.9M | 0.8% |
265,453
+32,272
|
|
||
42
Commercial Metals
CMC
$8.13B
| $32.3M | 0.79% |
563,755
-3,911
|
|
||
43
KB Home
KBH
$4.02B
| $31.7M | 0.77% |
498,248
-1,596
|
|
||
44
Abercrombie & Fitch
ANF
$4.48B
| $31.6M | 0.77% |
369,809
+11,281
|
|
||
45
Cohu
COHU
$1.42B
| $31.3M | 0.76% |
1,541,877
+513,111
|
|
||
46
Owens Corning
OC
$10B
| $31.2M | 0.76% |
220,564
+874
|
|
||
47
Healthpeak Properties
DOC
$12.3B
| $29.9M | 0.73% |
1,562,754
+7,100
|
|
||
48
Perrigo
PRGO
$1.82B
| $29.6M | 0.72% |
1,329,926
+4,700
|
|
||
49
LXP Industrial Trust
LXP
$2.93B
| $29.1M | 0.71% |
649,512
+46,078
|
|
||
50
Newmark Group
NMRK
$2.62B
| $28.9M | 0.7% |
1,552,269
-36,811
|
|