SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
10.53%
1 Year Est. Return
+10.53%
AUM
$3.75B
AUM Growth
+$238M
(+6.8%)
Holding
249
Top Buys
| 1 | +$32.2M | |
| 2 | +$12.2M | |
| 3 | +$7.66M | |
| 4 |
Hancock Whitney
HWC
|
+$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
+$4.32M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
ICF International
ICFI
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$4.33B
| $14.4M | 0.38% |
540,535
+4,435
|
|
||
102
Pultegroup
PHM
$24.2B
| $14.3M | 0.38% |
135,580
+8,047
|
|
||
103
LSB Industries
LXU
$611M
| $14.2M | 0.38% |
1,817,498
+32,373
|
|
||
104
Ingles Markets
IMKTA
$1.4B
| $14.2M | 0.38% |
223,474
+22,075
|
|
||
105
Azenta
AZTA
$1.45B
| $13.9M | 0.37% |
451,988
+11,182
|
|
||
106
ASGN Inc
ASGN
$2B
| $13.6M | 0.36% |
271,446
+11,474
|
|
||
|
107
ICF International
ICFI
$1.59B
| $13.5M | 0.36% |
159,810
-48,910
|
|
||
108
Seadrill
SDRL
$1.83B
| $13.3M | 0.36% |
508,497
+34,097
|
|
||
109
DiamondRock Hospitality
DRH
$1.56B
| $13.1M | 0.35% |
1,716,396
+19,176
|
|
||
110
Sonos
SONO
$1.98B
| $13M | 0.35% |
1,205,585
+26,342
|
|
||
111
Integra LifeSciences
IART
$1.14B
| $13M | 0.35% |
1,056,920
+120,086
|
|
||
112
National Healthcare
NHC
$1.88B
| $12.8M | 0.34% |
120,063
+2,000
|
|
||
113
Steven Madden
SHOO
$2.52B
| $12.1M | 0.32% |
505,143
+14,500
|
|
||
114
Academy Sports + Outdoors
ASO
$3.46B
| $11.6M | 0.31% |
257,982
+12,818
|
|
||
115
Harmonic Inc
HLIT
$1.18B
| $10.9M | 0.29% |
1,152,220
+14,240
|
|
||
116
Select Water Solutions
WTTR
$1.14B
| $10.9M | 0.29% |
1,262,486
+244,786
|
|
||
|
PDM
117
Piedmont Realty Trust
PDM
$1.01B
| $10.6M | 0.28% |
1,460,237
+13,800
|
|
||
118
Princeton Bancorp
BPRN
$201M
| $10.5M | 0.28% |
345,247
+3,269
|
|
||
119
Golden Entertainment
GDEN
$585M
| $10.5M | 0.28% |
356,005
-1,883
|
|
||
|
120
American Eagle Outfitters
AEO
$2.51B
| $10.4M | 0.28% |
1,079,185
-341,552
|
|
||
121
Bombardier Recreational Products
DOOO
$4.87B
| $10.3M | 0.28% |
212,752
+6,446
|
|
||
122
Acuity Brands
AYI
$11.1B
| $9.74M | 0.26% |
32,650
+4,434
|
|
||
123
American Public Education
APEI
$673M
| $9.73M | 0.26% |
319,399
-33,136
|
|
||
124
Oshkosh
OSK
$8.66B
| $9.65M | 0.26% |
84,950
+1,347
|
|
||
125
Helmerich & Payne
HP
$2.26B
| $9.46M | 0.25% |
624,198
+17,203
|
|