SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
10.53%
1 Year Est. Return
+10.53%
AUM
$3.51B
AUM Growth
-$419M
(-11%)
Holding
254
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.4M | |
| 3 | +$3.21M | |
| 4 |
Quanex
NX
|
+$2.83M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$2.79M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.6M | |
| 3 | +$8.17M | |
| 4 |
Comfort Systems
FIX
|
+$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
76
Community Healthcare Trust
CHCT
$397M
| $18.9M | 0.54% |
1,041,329
+5,493
|
|
||
77
InMode
INMD
$962M
| $18.6M | 0.53% |
1,049,608
+22,785
|
|
||
78
MasterCraft Boat Holdings
MCFT
$339M
| $18.6M | 0.53% |
1,078,836
+7,412
|
|
||
79
Broadstone Net Lease
BNL
$3.51B
| $18.4M | 0.53% |
1,082,066
+12,229
|
|
||
80
Newmark Group
NMRK
$3.18B
| $18.1M | 0.52% |
1,486,736
+10,613
|
|
||
81
Universal Display
OLED
$7.14B
| $18M | 0.51% |
129,010
+653
|
|
||
82
MKS Inc
MKSI
$9.25B
| $17.8M | 0.51% |
222,235
+2,557
|
|
||
83
Kite Realty
KRG
$4.84B
| $17.7M | 0.51% |
792,944
-1,743
|
|
||
84
ICF International
ICFI
$1.59B
| $17.7M | 0.51% |
208,720
-30,770
|
|
||
85
Enhabit
EHAB
$406M
| $17.7M | 0.5% |
2,012,036
+15,923
|
|
||
86
Metallus
MTUS
$693M
| $17.5M | 0.5% |
1,308,514
+152,217
|
|
||
87
Village Super Market
VLGEA
$478M
| $17.4M | 0.5% |
457,556
-2,478
|
|
||
88
United Fire Group
UFCS
$775M
| $17.2M | 0.49% |
583,334
+31,140
|
|
||
89
Greif
GEF
$3.44B
| $17M | 0.49% |
309,717
-519
|
|
||
90
Atlantic Union Bankshares
AUB
$4.69B
| $16.9M | 0.48% |
543,940
+19,475
|
|
||
91
OceanFirst Financial
OCFC
$1B
| $16.5M | 0.47% |
971,994
+7,348
|
|
||
92
American Eagle Outfitters
AEO
$2.52B
| $16.5M | 0.47% |
1,420,737
-14,391
|
|
||
93
ASGN Inc
ASGN
$2B
| $16.4M | 0.47% |
259,972
+3,744
|
|
||
94
Miller Industries
MLR
$466M
| $16.3M | 0.46% |
384,618
-18,573
|
|
||
95
Coherent
COHR
$18.2B
| $16.3M | 0.46% |
250,588
+2,944
|
|
||
96
Helmerich & Payne
HP
$2.3B
| $15.9M | 0.45% |
606,995
+33,724
|
|
||
97
Kaiser Aluminum
KALU
$1.29B
| $15.8M | 0.45% |
261,102
+5,922
|
|
||
98
U-Haul Holding Co Series N
UHAL.B
$9.43B
| $15.6M | 0.45% |
264,412
+671
|
|
||
99
Azenta
AZTA
$1.44B
| $15.3M | 0.44% |
440,806
-3,715
|
|
||
100
United Bankshares
UBSI
$4.86B
| $14.7M | 0.42% |
423,479
+23,747
|
|