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 | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$730M
| $22M | 0.52% |
407,653
-4,240
|
|
||
77
Spectrum Brands
SPB
$1.82B
| $21.9M | 0.52% |
370,288
+385
|
|
||
78
Kite Realty
KRG
$5.64B
| $21.9M | 0.52% |
911,766
+9,421
|
|
||
79
OceanFirst Financial
OCFC
$1.04B
| $21.6M | 0.51% |
1,202,031
+95,061
|
|
||
80
Greif
GEF
$4.15B
| $21.5M | 0.51% |
317,491
-11,554
|
|
||
81
Stride
LRN
$3.59B
| $21.4M | 0.5% |
329,365
+10,780
|
|
||
82
La-Z-Boy
LZB
$1.46B
| $21.1M | 0.5% |
565,831
-9,508
|
|
||
83
Sonos
SONO
$1.86B
| $20.7M | 0.49% |
1,180,099
-24,681
|
|
||
|
CSR
84
Centerspace
CSR
$1.06B
| $20.4M | 0.48% |
305,533
+50,350
|
|
||
85
MasterCraft Boat Holdings
MCFT
$353M
| $20.2M | 0.48% |
1,065,616
-12,859
|
|
||
86
Nomad Foods
NOMD
$1.61B
| $20.1M | 0.47% |
1,603,822
+40,804
|
|
||
87
Saic
SAIC
$4.16B
| $19.9M | 0.47% |
197,796
+3,469
|
|
||
88
Gulfport Energy Corp
GPOR
$4.03B
| $19.1M | 0.45% |
92,048
+5,309
|
|
||
89
Steven Madden
SHOO
$2.62B
| $18.9M | 0.45% |
454,612
-46,072
|
|
||
90
Helix Energy Solutions
HLX
$1.35B
| $18.8M | 0.44% |
2,997,142
-28,285
|
|
||
91
Delek US
DK
$2.29B
| $18.6M | 0.44% |
628,274
-90,061
|
|
||
|
CHCT
92
Community Healthcare Trust
CHCT
$488M
| $18.5M | 0.43% |
1,123,736
+38,532
|
|
||
93
First Community Bankshares
FCBC
$717M
| $18.1M | 0.43% |
536,635
-8,724
|
|
||
|
DOO
94
Bombardier Recreational Products
DOO
$5.38B
| $17.7M | 0.42% |
249,741
-1,352
|
|
||
95
Perrigo
PRGO
$1.82B
| $17.6M | 0.41% |
1,260,959
-68,967
|
|
||
96
Enhabit
EHAB
$689M
| $17.5M | 0.41% |
1,902,539
-35,504
|
|
||
97
Helmerich & Payne
HP
$3.58B
| $17.5M | 0.41% |
610,264
-14,140
|
|
||
98
Elbit Systems
ESLT
$35.7B
| $17.4M | 0.41% |
30,113
-2,712
|
|
||
99
Curtiss-Wright
CW
$25.8B
| $16.9M | 0.4% |
30,641
-10,042
|
|
||
100
Catalyst Pharmaceutical
CPRX
$2.84B
| $16.9M | 0.4% |
723,242
+37,578
|
|