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
$4.24B
AUM Growth
+$130M
(+3.2%)
Holding
258
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.3M | |
| 3 | +$10.3M | |
| 4 |
M/I Homes
MHO
|
+$10.3M |
| 5 |
Adeia
ADEA
|
+$9.34M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$14.2M | |
| 3 | +$11.5M | |
| 4 |
Tower Semiconductor
TSEM
|
+$9.88M |
| 5 |
Emcor
EME
|
+$9.26M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$5.11B
| $41.9M | 0.99% |
2,212,509
-91,205
|
|
||
27
Coherent
COHR
$73.7B
| $41M | 0.97% |
222,338
-23,890
|
|
||
28
Madison Square Garden
MSGS
$8.91B
| $40.5M | 0.95% |
156,489
+5,450
|
|
||
29
UMB Financial
UMBF
$9.98B
| $39.8M | 0.94% |
345,835
-528
|
|
||
30
Everest Group
EG
$13.2B
| $39.4M | 0.93% |
116,148
-201
|
|
||
31
Provident Financial Services
PFS
$2.89B
| $39M | 0.92% |
1,974,889
-21,565
|
|
||
32
Progress Software
PRGS
$1.29B
| $38.9M | 0.92% |
904,918
-9,880
|
|
||
33
REX American Resources
REX
$1.59B
| $38.4M | 0.9% |
1,187,317
-143,072
|
|
||
34
Commercial Metals
CMC
$8.54B
| $38M | 0.89% |
548,320
-15,435
|
|
||
35
First Citizens BancShares
FCNCA
$23.3B
| $37.7M | 0.89% |
17,581
-2,911
|
|
||
36
Dime Community Bancshares
DCOM
$1.64B
| $37.5M | 0.88% |
1,245,286
-24,365
|
|
||
37
Old Republic International
ORI
$9.19B
| $36.8M | 0.87% |
807,191
-64,770
|
|
||
38
Columbia Banking Systems
COLB
$8.58B
| $36M | 0.85% |
1,289,461
+4,275
|
|
||
39
Cohu
COHU
$2.55B
| $35.9M | 0.85% |
1,541,082
-795
|
|
||
40
Eastern Bankshares
EBC
$4.26B
| $35.1M | 0.83% |
1,902,771
-23,458
|
|
||
41
LXP Industrial Trust
LXP
$3.09B
| $32.2M | 0.76% |
650,129
+617
|
|
||
42
AngioDynamics
ANGO
$487M
| $32.2M | 0.76% |
2,504,864
-65,642
|
|
||
43
Onto Innovation
ONTO
$12.9B
| $31.1M | 0.73% |
196,798
-211
|
|
||
44
Portland General Electric
POR
$5.86B
| $30.8M | 0.73% |
642,626
-11,334
|
|
||
45
Tapestry
TPR
$29.4B
| $30.8M | 0.73% |
241,147
-100,549
|
|
||
|
BBT
46
Beacon Financial Corp
BBT
$2.44B
| $30.1M | 0.71% |
1,140,629
-8,057
|
|
||
47
Williams-Sonoma
WSM
$24.2B
| $30M | 0.71% |
167,847
-2,642
|
|
||
48
Kaiser Aluminum
KALU
$3.01B
| $29.7M | 0.7% |
258,210
-5,791
|
|
||
49
First Merchants
FRME
$2.55B
| $29.2M | 0.69% |
778,328
+16,286
|
|
||
50
KBR
KBR
$4.37B
| $29.1M | 0.69% |
725,008
+2,460
|
|