SFM
Systematic Financial Management Portfolio holdings
AUM
$4.24B
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$4.24B
AUM Growth
+$130M
(+3.2%)
Holding
258
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.3M | |
| 3 | +$10.3M | |
| 4 |
M/I Homes
MHO
|
+$10.3M |
| 5 |
Adeia
ADEA
|
+$9.34M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$14.2M | |
| 3 | +$11.5M | |
| 4 |
Tower Semiconductor
TSEM
|
+$9.88M |
| 5 |
Emcor
EME
|
+$9.26M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Bankshares
UBSI
$5.76B
| $16.7M | 0.39% |
435,530
+1,021
|
|
||
102
Miller Industries
MLR
$480M
| $16.5M | 0.39% |
440,596
+9,170
|
|
||
103
National Healthcare
NHC
$2.54B
| $16.3M | 0.38% |
118,751
-1,154
|
|
||
104
Diamondrock Hospitality Co
DRH
$2.05B
| $16.1M | 0.38% |
1,792,398
-28,119
|
|
||
105
LSB Industries
LXU
$836M
| $16M | 0.38% |
1,885,200
-31,446
|
|
||
106
Academy Sports + Outdoors
ASO
$4.01B
| $16M | 0.38% |
319,748
+59,051
|
|
||
107
InMode
INMD
$871M
| $15.9M | 0.37% |
1,082,416
-55,006
|
|
||
108
Village Super Market
VLGEA
$578M
| $15.8M | 0.37% |
445,987
-10,103
|
|
||
109
Supernus Pharmaceuticals
SUPN
$3.14B
| $15.1M | 0.36% |
304,226
+11,966
|
|
||
110
BioMarin Pharmaceuticals
BMRN
$11.9B
| $15.1M | 0.36% |
254,400
+243,665
|
|
||
111
Seadrill
SDRL
$2.74B
| $14.9M | 0.35% |
432,043
-21,480
|
|
||
112
Azenta
AZTA
$1.24B
| $14.8M | 0.35% |
446,231
-5,554
|
|
||
113
Ingles Markets
IMKTA
$1.62B
| $14.8M | 0.35% |
216,214
-3,825
|
|
||
114
Noble Corp
NE
$7.23B
| $14.7M | 0.35% |
521,753
-10,011
|
|
||
115
Gencor Industries
GENC
$229M
| $14.5M | 0.34% |
1,122,529
-36,791
|
|
||
116
Select Water Solutions
WTTR
$1.44B
| $14.5M | 0.34% |
1,374,163
+52,182
|
|
||
|
SFD
117
Smithfield Foods
SFD
$9.78B
| $14.4M | 0.34% |
645,099
-507
|
|
||
118
Fortune Brands Innovations
FBIN
$6.53B
| $14.3M | 0.34% |
+286,448
|
|
||
|
PDM
119
Piedmont Realty Trust
PDM
$948M
| $14M | 0.33% |
1,676,141
+98,860
|
|
||
120
Pultegroup
PHM
$26.4B
| $13.9M | 0.33% |
118,542
-13,614
|
|
||
121
Integra LifeSciences
IART
$886M
| $13.8M | 0.32% |
1,108,599
+48,094
|
|
||
122
Oshkosh
OSK
$10.6B
| $13M | 0.31% |
103,359
+2,649
|
|
||
123
Golden Entertainment
GDEN
$756M
| $12.8M | 0.3% |
472,477
+117,218
|
|
||
124
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $12.4M | 0.29% |
264,683
-5,313
|
|
||
125
Polaris
PII
$3.44B
| $12.2M | 0.29% |
193,393
-70
|
|