SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$10.4M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.67M
5
ASGN icon
ASGN Inc
ASGN
+$8.27M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$10.1M
4
EME icon
Emcor
EME
+$8.48M
5
MLI icon
Mueller Industries
MLI
+$7.11M

Sector Composition

1 Financials 20.79%
2 Technology 15.75%
3 Industrials 15.19%
4 Consumer Discretionary 13.66%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$5.65B
$16.2M 0.39%
434,509
+5,417
GPOR icon
102
Gulfport Energy Corp
GPOR
$3.41B
$15.7M 0.38%
+86,739
ITRI icon
103
Itron
ITRI
$4.41B
$15.6M 0.38%
124,999
-7,063
EHAB icon
104
Enhabit
EHAB
$547M
$15.5M 0.38%
1,938,043
-3,392
IMKTA icon
105
Ingles Markets
IMKTA
$1.32B
$15.3M 0.37%
220,039
-3,435
DOO
106
Bombardier Recreational Products
DOO
$5.7B
$15.3M 0.37%
251,093
+38,341
IART icon
107
Integra LifeSciences
IART
$976M
$15.2M 0.37%
1,060,505
+3,585
SFD
108
Smithfield Foods
SFD
$9.22B
$15.2M 0.37%
645,606
-8,111
LXU icon
109
LSB Industries
LXU
$713M
$15.1M 0.37%
1,916,646
+99,148
NE icon
110
Noble Corp
NE
$5.18B
$15M 0.37%
531,764
-8,771
CSR
111
Centerspace
CSR
$1.09B
$15M 0.37%
255,183
+127,885
NHC icon
112
National Healthcare
NHC
$2.1B
$14.6M 0.35%
119,905
-158
DRH icon
113
Diamondrock Hospitality Co
DRH
$1.88B
$14.5M 0.35%
1,820,517
+104,121
PDM
114
Piedmont Realty Trust
PDM
$1.08B
$14.2M 0.35%
1,577,281
+117,044
WTTR icon
115
Select Water Solutions
WTTR
$1.22B
$14.1M 0.34%
1,321,981
+59,495
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.97B
$14M 0.34%
292,260
+46,715
HP icon
117
Helmerich & Payne
HP
$3.18B
$13.8M 0.34%
624,404
+206
UHAL.B icon
118
U-Haul Holding Co Series N
UHAL.B
$9.88B
$13.7M 0.33%
269,996
+1,495
SDRL icon
119
Seadrill
SDRL
$2.2B
$13.7M 0.33%
453,523
-54,974
CPRX icon
120
Catalyst Pharmaceutical
CPRX
$2.85B
$13.5M 0.33%
685,664
+491,034
OSK icon
121
Oshkosh
OSK
$9.54B
$13.1M 0.32%
100,710
+15,760
ASO icon
122
Academy Sports + Outdoors
ASO
$3.75B
$13M 0.32%
260,697
+2,715
AZTA icon
123
Azenta
AZTA
$1.82B
$13M 0.32%
451,785
-203
APEI icon
124
American Public Education
APEI
$703M
$12.7M 0.31%
322,852
+3,453
HLIT icon
125
Harmonic Inc
HLIT
$1.12B
$11.9M 0.29%
1,165,884
+13,664
3 4
5
6 7