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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$20M |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust
LXP
$3.42B
| $29.7M | 0.68% |
642,220
-7,909
| -1% | -$387K |
|
52
Visteon
VC
$2.84B
| $29.4M | 0.67% |
322,677
+38,119
| +13% | +$3.61M |
|
53
Kaiser Aluminum
KALU
$2.62B
| $29.3M | 0.67% |
242,995
-15,215
| -6% | -$1.93M |
|
54
Helix Energy Solutions
HLX
$1.4B
| $29.3M | 0.67% |
2,958,544
-38,598
| -1% | -$329K |
|
55
Stride
LRN
$3.73B
| $28.9M | 0.66% |
327,565
-1,800
| -0.5% | -$146K |
|
56
V2X
VVX
$2.35B
| $28.9M | 0.66% |
421,210
-7,792
| -2% | -$527K |
|
57
AngioDynamics
ANGO
$584M
| $27.9M | 0.64% |
2,453,701
-51,163
| -2% | -$554K |
|
|
UCB
58
United Community Banks
UCB
$4.44B
| $27.7M | 0.63% |
878,302
-21,977
| -2% | -$724K |
|
59
Delek US
DK
$3.77B
| $27.5M | 0.63% |
611,000
-17,274
| -3% | -$617K |
|
60
Vishay Intertechnology
VSH
$5.59B
| $26.9M | 0.62% |
1,492,361
-46,434
| -3% | -$844K |
|
61
KBR
KBR
$4.59B
| $26.6M | 0.61% |
722,740
-2,268
| -0.3% | -$93.2K |
|
62
Spectrum Brands
SPB
$2.06B
| $26.6M | 0.61% |
361,425
-8,863
| -2% | -$631K |
|
63
Broadstone Net Lease
BNL
$4.37B
| $26.4M | 0.6% |
1,443,139
-24,246
| -2% | -$456K |
|
64
LSB Industries
LXU
$796M
| $26M | 0.6% |
1,745,204
-139,996
| -7% | -$1.6M |
|
65
Owens Corning
OC
$11.6B
| $25.9M | 0.59% |
239,548
-4,889
| -2% | -$583K |
|
66
Apple Hospitality REIT
APLE
$3.98B
| $25.4M | 0.58% |
2,208,912
-53,790
| -2% | -$650K |
|
67
Newmark Group
NMRK
$2.82B
| $25.4M | 0.58% |
1,692,518
+121,011
| +8% | +$1.91M |
|
68
OceanFirst Financial
OCFC
$1.76B
| $25M | 0.57% |
1,383,588
+181,557
| +15% | +$3.34M |
|
69
Selective Insurance
SIGI
$5.7B
| $24.8M | 0.57% |
329,496
+1,649
| +0.5% | +$135K |
|
70
KB Home
KBH
$3.54B
| $24.4M | 0.56% |
471,093
-15,478
| -3% | -$910K |
|
71
Noble Corp
NE
$6.45B
| $24.1M | 0.55% |
491,609
-30,144
| -6% | -$1.23M |
|
72
Agree Realty
ADC
$9.7B
| $24.1M | 0.55% |
319,492
-6,255
| -2% | -$474K |
|
73
Leidos
LDOS
$13.6B
| $23.1M | 0.53% |
148,247
-1,358
| -0.9% | -$244K |
|
74
United Fire Group
UFCS
$1.28B
| $22.7M | 0.52% |
612,396
-1,477
| -0.2% | -$54.5K |
|
75
Progress Software
PRGS
$1.65B
| $22.7M | 0.52% |
884,790
-20,128
| -2% | -$769K |
|
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