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
$4.24B
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 | 14.25% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sphere Entertainment
SPHR
$4.23B
| $29.1M | 0.69% |
306,434
-38,589
|
|
||
52
Ovintiv
OVV
$14.3B
| $28.9M | 0.68% |
738,330
+61,273
|
|
||
|
UCB
53
United Community Banks
UCB
$3.85B
| $28.1M | 0.66% |
900,279
-328
|
|
||
54
Regal Rexnord
RRX
$14.7B
| $27.9M | 0.66% |
198,564
+522
|
|
||
55
KB Home
KBH
$4.02B
| $27.4M | 0.65% |
486,571
-11,677
|
|
||
56
Selective Insurance
SIGI
$5.05B
| $27.4M | 0.65% |
327,847
-4,188
|
|
||
57
Owens Corning
OC
$10B
| $27.4M | 0.64% |
244,437
+23,873
|
|
||
58
Quanex
NX
$943M
| $27.3M | 0.64% |
1,773,756
+165,424
|
|
||
59
Newmark Group
NMRK
$2.62B
| $27.2M | 0.64% |
1,571,507
+19,238
|
|
||
60
Visteon
VC
$2.61B
| $27.1M | 0.64% |
284,558
+573
|
|
||
61
Leidos
LDOS
$22.1B
| $27M | 0.64% |
149,605
+404
|
|
||
62
Apple Hospitality REIT
APLE
$2.9B
| $26.8M | 0.63% |
2,262,702
-10,974
|
|
||
63
Healthpeak Properties
DOC
$12.3B
| $26.8M | 0.63% |
1,667,139
+104,385
|
|
||
64
American Eagle Outfitters
AEO
$4.16B
| $26.6M | 0.63% |
1,010,004
-32,106
|
|
||
65
Broadstone Net Lease
BNL
$3.71B
| $25.5M | 0.6% |
1,467,385
+237,214
|
|
||
66
HNI Corp
HNI
$3.19B
| $24.5M | 0.58% |
583,266
+2,423
|
|
||
67
Metallus
MTUS
$708M
| $23.9M | 0.56% |
1,390,072
-22,002
|
|
||
68
Churchill Downs
CHDN
$6.41B
| $23.5M | 0.55% |
206,591
-4,346
|
|
||
69
Agree Realty
ADC
$9.66B
| $23.5M | 0.55% |
325,747
+155
|
|
||
70
V2X
VVX
$2.17B
| $23.4M | 0.55% |
429,002
+15,089
|
|
||
71
ASGN Inc
ASGN
$1.83B
| $23.3M | 0.55% |
484,427
+38,406
|
|
||
72
Universal Display
OLED
$5.07B
| $22.9M | 0.54% |
196,515
+56,320
|
|
||
73
Hayward Holdings
HAYW
$3.47B
| $22.7M | 0.53% |
1,468,446
+10,996
|
|
||
74
United Fire Group
UFCS
$992M
| $22.3M | 0.53% |
613,873
-7,219
|
|
||
75
Vishay Intertechnology
VSH
$2.54B
| $22.3M | 0.53% |
1,538,795
-14,296
|
|