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 | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$6.24B
| $28.8M | 0.7% |
653,960
+56,279
|
|
||
52
First Merchants
FRME
$2.46B
| $28.7M | 0.7% |
762,042
+1,491
|
|
||
53
AngioDynamics
ANGO
$472M
| $28.7M | 0.7% |
2,570,506
+60,600
|
|
||
54
Regal Rexnord
RRX
$14.7B
| $28.4M | 0.69% |
198,042
+32,771
|
|
||
|
UCB
55
United Community Banks
UCB
$3.85B
| $28.2M | 0.69% |
900,607
+797
|
|
||
56
Leidos
LDOS
$22.1B
| $28.2M | 0.69% |
149,201
-21,775
|
|
||
57
American Woodmark
AMWD
$730M
| $27.5M | 0.67% |
411,893
+20,331
|
|
||
58
Ovintiv
OVV
$14.3B
| $27.3M | 0.66% |
677,057
-5,120
|
|
||
59
Apple Hospitality REIT
APLE
$2.9B
| $27.3M | 0.66% |
2,273,676
+18,124
|
|
||
|
BBT
60
Beacon Financial Corp
BBT
$2.49B
| $27.2M | 0.66% |
1,148,686
+118,857
|
|
||
61
HNI Corp
HNI
$3.19B
| $27.2M | 0.66% |
580,843
+107,266
|
|
||
62
Selective Insurance
SIGI
$5.05B
| $26.9M | 0.65% |
332,035
+1,076
|
|
||
63
Coherent
COHR
$48.5B
| $26.5M | 0.64% |
246,228
-7,156
|
|
||
64
Onto Innovation
ONTO
$10.7B
| $25.5M | 0.62% |
197,009
+32,967
|
|
||
|
HSII
65
DELISTED
Heidrick & Struggles
HSII
| $24.7M | 0.6% |
496,558
-1,602
|
|
||
66
V2X
VVX
$2.17B
| $24M | 0.58% |
413,913
-12,669
|
|
||
67
Vishay Intertechnology
VSH
$2.54B
| $23.8M | 0.58% |
1,553,091
+9,351
|
|
||
68
Metallus
MTUS
$708M
| $23.3M | 0.57% |
1,412,074
+9,105
|
|
||
69
Delek US
DK
$2.29B
| $23.2M | 0.56% |
718,335
-196,123
|
|
||
70
MasterCraft Boat Holdings
MCFT
$353M
| $23.1M | 0.56% |
1,078,475
-2,254
|
|
||
71
Agree Realty
ADC
$9.66B
| $23.1M | 0.56% |
325,592
-2,132
|
|
||
72
Quanex
NX
$943M
| $22.9M | 0.56% |
1,608,332
+325,253
|
|
||
73
Curtiss-Wright
CW
$25.8B
| $22.1M | 0.54% |
40,683
-62,750
|
|
||
74
Hayward Holdings
HAYW
$3.47B
| $22M | 0.54% |
1,457,450
-7,038
|
|
||
75
Broadstone Net Lease
BNL
$3.71B
| $22M | 0.53% |
1,230,171
+114,035
|
|