SFM
Systematic Financial Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$4.11B
AUM Growth
+$365M
(+9.7%)
Holding
248
Top Buys
| 1 | +$15.7M | |
| 2 | +$11.9M | |
| 3 | +$10.4M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$9.67M |
| 5 |
ASGN Inc
ASGN
|
+$8.27M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$22.6M | |
| 3 | +$10.1M | |
| 4 |
Emcor
EME
|
+$8.48M |
| 5 |
Mueller Industries
MLI
|
+$7.11M |
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 | |
|---|---|---|---|---|---|---|
76
Sphere Entertainment
SPHR
$3.44B
| $21.4M | 0.52% |
345,023
-6,267
|
|
||
|
77
ASGN Inc
ASGN
$2.09B
| $21.1M | 0.51% |
446,021
+174,575
|
|
||
78
Nomad Foods
NOMD
$1.75B
| $20.6M | 0.5% |
1,563,018
+48,530
|
|
||
79
Churchill Downs
CHDN
$7.47B
| $20.5M | 0.5% |
210,937
-5,003
|
|
||
80
Kaiser Aluminum
KALU
$2.08B
| $20.4M | 0.5% |
264,001
+1,447
|
|
||
81
Universal Display
OLED
$5.76B
| $20.1M | 0.49% |
140,195
+9,295
|
|
||
82
Kite Realty
KRG
$5.04B
| $20.1M | 0.49% |
902,345
+98,326
|
|
||
83
Helix Energy Solutions
HLX
$1.09B
| $19.8M | 0.48% |
3,025,427
-9,729
|
|
||
84
La-Z-Boy
LZB
$1.57B
| $19.7M | 0.48% |
575,339
+38,847
|
|
||
85
Greif
GEF
$4.14B
| $19.7M | 0.48% |
329,045
+16,511
|
|
||
86
OceanFirst Financial
OCFC
$1.03B
| $19.4M | 0.47% |
1,106,970
+123,199
|
|
||
87
Spectrum Brands
SPB
$1.5B
| $19.4M | 0.47% |
369,903
+6,460
|
|
||
88
Saic
SAIC
$4.85B
| $19.3M | 0.47% |
194,327
-1,685
|
|
||
89
Sonos
SONO
$1.94B
| $19M | 0.46% |
1,204,780
-805
|
|
||
90
First Community Bankshares
FCBC
$609M
| $19M | 0.46% |
545,359
+1,635
|
|
||
91
United Fire Group
UFCS
$902M
| $18.9M | 0.46% |
621,092
+17,345
|
|
||
92
American Eagle Outfitters
AEO
$4.35B
| $17.8M | 0.43% |
1,042,110
-37,075
|
|
||
93
Pultegroup
PHM
$25.6B
| $17.5M | 0.42% |
132,156
-3,424
|
|
||
94
Miller Industries
MLR
$460M
| $17.4M | 0.42% |
431,426
+43,697
|
|
||
95
Village Super Market
VLGEA
$512M
| $17M | 0.41% |
456,090
-2,063
|
|
||
96
Gencor Industries
GENC
$198M
| $17M | 0.41% |
1,159,320
-19,290
|
|
||
97
InMode
INMD
$887M
| $16.9M | 0.41% |
1,137,422
+46,451
|
|
||
98
Steven Madden
SHOO
$3.28B
| $16.8M | 0.41% |
500,684
-4,459
|
|
||
99
Elbit Systems
ESLT
$33.4B
| $16.7M | 0.41% |
32,825
-1,180
|
|
||
|
CHCT
100
Community Healthcare Trust
CHCT
$478M
| $16.6M | 0.4% |
1,085,204
+30,272
|
|