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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 | |
|---|---|---|---|---|---|---|
76
Metallus
MTUS
$808M
| $22.3M | 0.51% |
1,361,850
-28,222
| -2% | -$518K |
|
77
First Community Bankshares
FCBC
$862M
| $21.9M | 0.5% |
527,719
-8,916
| -2% | -$340K |
|
78
Kite Realty
KRG
$5.99B
| $21.7M | 0.5% |
885,797
-25,969
| -3% | -$640K |
|
79
MasterCraft Boat Holdings
MCFT
$611M
| $21.6M | 0.5% |
1,053,134
-12,482
| -1% | -$270K |
|
80
Gulfport Energy Corp
GPOR
$2.76B
| $21.5M | 0.49% |
101,696
+9,648
| +10% | +$1.92M |
|
81
Helmerich & Payne
HP
$3.34B
| $21.3M | 0.49% |
590,491
-19,773
| -3% | -$674K |
|
|
EFOR
82
Everforth Inc
EFOR
$766M
| $21.1M | 0.48% |
544,583
+60,156
| +12% | +$2.68M |
|
83
Miller Industries
MLR
$576M
| $20.3M | 0.47% |
446,339
+5,743
| +1% | +$245K |
|
84
Greif
GEF
$4.32B
| $20.1M | 0.46% |
299,808
-17,683
| -6% | -$1.25M |
|
85
Select Water Solutions
WTTR
$2.47B
| $19.8M | 0.45% |
1,296,601
-77,562
| -6% | -$1.01M |
|
86
Churchill Downs
CHDN
$6.01B
| $19.7M | 0.45% |
219,610
+13,019
| +6% | +$1.24M |
|
87
Hayward Holdings
HAYW
$3.23B
| $19.5M | 0.45% |
1,458,349
-10,097
| -0.7% | -$157K |
|
88
Supernus Pharmaceuticals
SUPN
$2.8B
| $19.4M | 0.45% |
376,079
+71,853
| +24% | +$3.66M |
|
89
Seadrill
SDRL
$2.64B
| $19.2M | 0.44% |
422,369
-9,674
| -2% | -$395K |
|
90
HNI Corp
HNI
$3.04B
| $19.1M | 0.44% |
571,995
-11,271
| -2% | -$499K |
|
91
La-Z-Boy
LZB
$1.62B
| $19M | 0.44% |
591,840
+26,009
| +5% | +$940K |
|
92
Ingles Markets
IMKTA
$1.76B
| $18.8M | 0.43% |
208,952
-7,262
| -3% | -$589K |
|
93
National Healthcare
NHC
$3.51B
| $18.6M | 0.43% |
116,248
-2,503
| -2% | -$384K |
|
94
Catalyst Pharmaceutical
CPRX
| $18.5M | 0.42% |
747,515
+24,273
| +3% | +$578K |
|
95
Curtiss-Wright
CW
$26.4B
| $18.1M | 0.42% |
26,574
-4,067
| -13% | -$2.71M |
|
|
SFD
96
Smithfield Foods
SFD
$10.1B
| $17.9M | 0.41% |
641,409
-3,690
| -0.6% | -$88.7K |
|
97
United Bankshares
UBSI
$6.64B
| $17.9M | 0.41% |
432,000
-3,530
| -0.8% | -$147K |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$531M
| $17.9M | 0.41% |
1,124,886
+1,150
| +0.1% | +$19.4K |
|
99
Academy Sports + Outdoors
ASO
$3.01B
| $17.7M | 0.41% |
313,457
-6,291
| -2% | -$358K |
|
100
Universal Display
OLED
$3.73B
| $17.7M | 0.41% |
192,815
-3,700
| -2% | -$409K |
|
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