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 | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.81B
| $25.9M | 0.74% |
581,084
+27,677
|
|
||
52
Spectrum Brands
SPB
$1.27B
| $25.8M | 0.73% |
360,401
+653
|
|
||
53
LXP Industrial Trust
LXP
$2.76B
| $25.4M | 0.72% |
2,933,883
+11,873
|
|
||
|
UCB
54
United Community Banks
UCB
$3.58B
| $25.1M | 0.71% |
890,980
-8,704
|
|
||
55
Agree Realty
ADC
$8.25B
| $25M | 0.71% |
324,167
-3,593
|
|
||
56
Madison Square Garden
MSGS
$5.24B
| $24.6M | 0.7% |
126,305
+56
|
|
||
57
Helix Energy Solutions
HLX
$920M
| $24.5M | 0.7% |
2,951,818
+45,982
|
|
||
58
Vishay Intertechnology
VSH
$2.29B
| $24.1M | 0.69% |
1,514,217
+58,466
|
|
||
59
AngioDynamics
ANGO
$483M
| $23.4M | 0.67% |
2,497,289
-23,776
|
|
||
60
Abercrombie & Fitch
ANF
$3.25B
| $23.4M | 0.67% |
306,426
+18,865
|
|
||
61
Saic
SAIC
$4.46B
| $22.7M | 0.65% |
202,010
-30,332
|
|
||
|
62
Quanex
NX
$658M
| $22.4M | 0.64% |
1,202,505
+152,275
|
|
||
63
Leidos
LDOS
$23.7B
| $22.3M | 0.64% |
165,563
+1,093
|
|
||
64
Visteon
VC
$3.15B
| $21.9M | 0.62% |
281,951
+13,456
|
|
||
65
American Woodmark
AMWD
$953M
| $21.5M | 0.61% |
364,929
+22,477
|
|
||
66
Heidrick & Struggles
HSII
$1.21B
| $21.4M | 0.61% |
499,712
-53,166
|
|
||
67
La-Z-Boy
LZB
$1.31B
| $21M | 0.6% |
537,780
-48,327
|
|
||
68
HNI Corp
HNI
$2.02B
| $21M | 0.6% |
473,088
-1,052
|
|
||
69
Integra LifeSciences
IART
$1.14B
| $20.6M | 0.59% |
936,834
+76,271
|
|
||
70
First Community Bankshares
FCBC
$587M
| $20.3M | 0.58% |
538,731
-3,868
|
|
||
71
Hayward Holdings
HAYW
$3.3B
| $20.1M | 0.57% |
1,444,205
-7,673
|
|
||
72
Churchill Downs
CHDN
$6.08B
| $20.1M | 0.57% |
180,846
+3,653
|
|
||
73
V2X
VVX
$1.8B
| $19.6M | 0.56% |
400,020
-1,326
|
|
||
74
Onto Innovation
ONTO
$6.65B
| $19.1M | 0.54% |
157,191
-2,034
|
|
||
75
Regal Rexnord
RRX
$9.54B
| $19M | 0.54% |
166,856
+1,078
|
|