SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.2M
3
+$7.66M
4
HWC icon
Hancock Whitney
HWC
+$6.06M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.32M

Top Sells

1
+$31.2M
2
+$12.6M
3
+$8.31M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.29M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
76
Hayward Holdings
HAYW
$3.3B
$20.2M 0.54%
1,464,488
+20,283
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$339M
$20.1M 0.54%
1,080,729
+1,893
LZB icon
78
La-Z-Boy
LZB
$1.31B
$19.9M 0.53%
536,492
-1,288
COHU icon
79
Cohu
COHU
$1.05B
$19.8M 0.53%
1,028,766
+88,982
DK icon
80
Delek US
DK
$2.01B
$19.4M 0.52%
914,458
+3,026
NMRK icon
81
Newmark Group
NMRK
$3.23B
$19.3M 0.52%
1,589,080
+102,344
SPB icon
82
Spectrum Brands
SPB
$1.26B
$19.3M 0.51%
363,443
+3,042
HLX icon
83
Helix Energy Solutions
HLX
$910M
$18.9M 0.51%
3,035,156
+83,338
EHAB icon
84
Enhabit
EHAB
$406M
$18.7M 0.5%
1,941,435
-70,601
KRG icon
85
Kite Realty
KRG
$4.83B
$18.2M 0.49%
804,019
+11,075
BNL icon
86
Broadstone Net Lease
BNL
$3.51B
$17.9M 0.48%
1,116,136
+34,070
VLGEA icon
87
Village Super Market
VLGEA
$482M
$17.6M 0.47%
458,153
+597
CHCT
88
Community Healthcare Trust
CHCT
$399M
$17.5M 0.47%
1,054,932
+13,603
ITRI icon
89
Itron
ITRI
$6.09B
$17.4M 0.46%
132,062
-261
UFCS icon
90
United Fire Group
UFCS
$769M
$17.3M 0.46%
603,747
+20,413
OCFC icon
91
OceanFirst Financial
OCFC
$1.02B
$17.3M 0.46%
983,771
+11,777
MLR icon
92
Miller Industries
MLR
$470M
$17.2M 0.46%
387,729
+3,111
ONTO icon
93
Onto Innovation
ONTO
$6.49B
$16.6M 0.44%
164,042
+6,851
GENC icon
94
Gencor Industries
GENC
$207M
$16.5M 0.44%
1,178,610
-7,528
INMD icon
95
InMode
INMD
$955M
$15.8M 0.42%
1,090,971
+41,363
UBSI icon
96
United Bankshares
UBSI
$4.94B
$15.6M 0.42%
429,092
+5,613
SFD
97
Smithfield Foods
SFD
$8.49B
$15.4M 0.41%
653,717
+516,767
ESLT icon
98
Elbit Systems
ESLT
$22.8B
$15.3M 0.41%
34,005
-1,218
SPHR icon
99
Sphere Entertainment
SPHR
$2.16B
$14.7M 0.39%
351,290
+27,233
UHAL.B icon
100
U-Haul Holding Co Series N
UHAL.B
$9.56B
$14.6M 0.39%
268,501
+4,089
2 3
4
5 6