SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
1 Year Est. Return
+40.56%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Holding
259
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.6M | |
| 3 | +$11.1M | |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.89B
| $17.5M | 0.4% |
1,306,859
+126,760
|
|
||
|
CSR
102
Centerspace
CSR
$1.14B
| $17.4M | 0.4% |
303,133
-2,400
|
|
||
103
Itron
ITRI
$3.71B
| $17.4M | 0.4% |
194,099
+83,301
|
|
||
|
DOO
104
Bombardier Recreational Products
DOO
$4.3B
| $17.3M | 0.4% |
240,855
-8,886
|
|
||
105
Saic
SAIC
$4.47B
| $17.3M | 0.4% |
182,029
-15,767
|
|
||
106
Village Super Market
VLGEA
$696M
| $17.1M | 0.39% |
405,312
-40,675
|
|
||
107
American Eagle Outfitters
AEO
$3B
| $16.8M | 0.39% |
1,007,476
-2,528
|
|
||
108
Nomad Foods
NOMD
$1.42B
| $16.6M | 0.38% |
1,728,211
+124,389
|
|
||
109
Diamondrock Hospitality Co
DRH
$2.28B
| $16.3M | 0.37% |
1,741,168
-51,230
|
|
||
110
InMode
INMD
$854M
| $15.8M | 0.36% |
1,154,457
+72,041
|
|
||
111
Gencor Industries
GENC
$212M
| $15.7M | 0.36% |
1,049,326
-73,203
|
|
||
112
American Woodmark
AMWD
$701M
| $15.4M | 0.35% |
386,189
-21,464
|
|
||
113
IPG Photonics
IPGP
$4.98B
| $15.2M | 0.35% |
132,384
+6,227
|
|
||
114
Oshkosh
OSK
$8.08B
| $14.8M | 0.34% |
100,283
-3,076
|
|
||
115
Steven Madden
SHOO
$3.17B
| $14.7M | 0.34% |
434,736
-19,876
|
|
||
116
Kulicke & Soffa
KLIC
$5.48B
| $14.6M | 0.33% |
221,455
-10,970
|
|
||
117
BioMarin Pharmaceuticals
BMRN
$10.2B
| $14.4M | 0.33% |
255,354
+954
|
|
||
|
118
ICF International
ICFI
$1.25B
| $14.1M | 0.32% |
216,538
+99,442
|
|
||
119
American Public Education
APEI
$935M
| $13.9M | 0.32% |
244,637
-16,879
|
|
||
120
Teekay Tankers
TNK
$2.44B
| $13.9M | 0.32% |
189,533
-25,195
|
|
||
121
Douglas Dynamics
PLOW
$1.03B
| $13.7M | 0.31% |
325,971
-8,057
|
|
||
122
Dentsply Sirona
XRAY
$2.06B
| $13.7M | 0.31% |
+1,182,414
|
|
||
123
Perrigo
PRGO
$1.58B
| $13.6M | 0.31% |
1,262,270
+1,311
|
|
||
124
Pultegroup
PHM
$22.5B
| $13.2M | 0.3% |
111,849
-6,693
|
|
||
125
Azenta
AZTA
$1.04B
| $11.8M | 0.27% |
557,678
+111,447
|
|