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 | |
|---|---|---|---|---|---|---|
101
Gencor Industries
GENC
$204M
| $14.4M | 0.41% |
1,186,138
+8,073
|
|
||
102
Itron
ITRI
$6.14B
| $13.9M | 0.39% |
132,323
-1,643
|
|
||
103
Cohu
COHU
$1.04B
| $13.8M | 0.39% |
939,784
+17,678
|
|
||
104
Delek US
DK
$1.99B
| $13.7M | 0.39% |
911,432
-2,458
|
|
||
105
Elbit Systems
ESLT
$22.8B
| $13.5M | 0.39% |
35,223
-30,113
|
|
||
106
Ingles Markets
IMKTA
$1.4B
| $13.1M | 0.37% |
201,399
-130
|
|
||
107
Pultegroup
PHM
$24.4B
| $13.1M | 0.37% |
127,533
+1,524
|
|
||
108
DiamondRock Hospitality
DRH
$1.57B
| $13.1M | 0.37% |
1,697,220
+15,551
|
|
||
109
Steven Madden
SHOO
$2.54B
| $13.1M | 0.37% |
490,643
+5,587
|
|
||
110
Noble Corp
NE
$4.36B
| $12.7M | 0.36% |
536,100
+6,901
|
|
||
111
Sonos
SONO
$1.99B
| $12.6M | 0.36% |
1,179,243
+209,725
|
|
||
112
Helen of Troy
HELE
$458M
| $12.6M | 0.36% |
234,668
-2,141
|
|
||
113
Seadrill
SDRL
$1.83B
| $11.9M | 0.34% |
474,400
+23,135
|
|
||
114
LSB Industries
LXU
$604M
| $11.8M | 0.34% |
1,785,125
+22,655
|
|
||
115
Huntsman Corp
HUN
$1.46B
| $11.6M | 0.33% |
731,805
+95,390
|
|
||
116
Academy Sports + Outdoors
ASO
$3.51B
| $11.2M | 0.32% |
245,164
+19,559
|
|
||
117
National Healthcare
NHC
$1.89B
| $11M | 0.31% |
118,063
+179
|
|
||
118
Harmonic Inc
HLIT
$1.17B
| $10.9M | 0.31% |
1,137,980
+21,369
|
|
||
119
Select Water Solutions
WTTR
$1.14B
| $10.7M | 0.3% |
1,017,700
-1,625
|
|
||
|
PDM
120
Piedmont Realty Trust
PDM
$1.01B
| $10.7M | 0.3% |
1,446,437
+247,171
|
|
||
121
Sphere Entertainment
SPHR
$2.15B
| $10.6M | 0.3% |
324,057
-41,472
|
|
||
122
Princeton Bancorp
BPRN
$201M
| $10.4M | 0.3% |
341,978
+2,567
|
|
||
123
Cross Country Healthcare
CCRN
$421M
| $9.99M | 0.28% |
671,241
-317,710
|
|
||
124
Amphastar Pharmaceuticals
AMPH
$1.08B
| $9.47M | 0.27% |
326,546
+80,198
|
|
||
125
Golden Entertainment
GDEN
$588M
| $9.44M | 0.27% |
357,888
-5,737
|
|