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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$9.25B
| $12M | 0.28% |
33,336
+739
|
|
||
127
Amphastar Pharmaceuticals
AMPH
$930M
| $11.7M | 0.28% |
435,580
+12,468
|
|
||
128
Teekay Tankers
TNK
$2.7B
| $11.5M | 0.27% |
214,728
-692
|
|
||
129
Harmonic Inc
HLIT
$1.19B
| $11.4M | 0.27% |
1,149,716
-16,168
|
|
||
130
Flowserve
FLS
$11.3B
| $11.1M | 0.26% |
+160,322
|
|
||
131
Douglas Dynamics
PLOW
$1.06B
| $10.9M | 0.26% |
334,028
+24,055
|
|
||
132
Princeton Bancorp
BPRN
$230M
| $10.8M | 0.25% |
310,032
-29,369
|
|
||
133
Kulicke & Soffa
KLIC
$3.65B
| $10.6M | 0.25% |
232,425
+7,794
|
|
||
134
Itron
ITRI
$4.22B
| $10.3M | 0.24% |
110,798
-14,201
|
|
||
135
ICF International
ICFI
$1.53B
| $9.99M | 0.24% |
117,096
-790
|
|
||
|
136
M/I Homes
MHO
$3.66B
| $9.97M | 0.24% |
+77,908
|
|
||
137
American Public Education
APEI
$829M
| $9.89M | 0.23% |
261,516
-61,336
|
|
||
138
Tetra Tech
TTEK
$9.35B
| $9.62M | 0.23% |
286,772
+103,582
|
|
||
|
CWBC
139
Community West Bancshares
CWBC
$445M
| $9.27M | 0.22% |
411,859
+104,779
|
|
||
140
IPG Photonics
IPGP
$5.54B
| $9.03M | 0.21% |
126,157
-46
|
|
||
141
Gentex
GNTX
$5.04B
| $8.72M | 0.21% |
374,516
-4,689
|
|
||
142
Helen of Troy
HELE
$407M
| $8.11M | 0.19% |
381,645
-2,448
|
|
||
143
Silicom
SILC
$112M
| $8.1M | 0.19% |
551,045
-5,113
|
|
||
144
Perion Network
PERI
$350M
| $7.86M | 0.19% |
820,820
-18,964
|
|
||
145
KVH Industries
KVHI
$118M
| $7.48M | 0.18% |
1,073,382
-115,479
|
|
||
146
FTI Consulting
FCN
$5.08B
| $7.32M | 0.17% |
42,860
+17,185
|
|
||
147
Hancock Whitney
HWC
$5.25B
| $6.7M | 0.16% |
105,175
-300
|
|
||
148
L3Harris
LHX
$68.1B
| $6.69M | 0.16% |
22,780
+2,170
|
|
||
149
QuidelOrtho
QDEL
$1.54B
| $6.68M | 0.16% |
233,873
-297
|
|
||
150
Century Aluminum
CENX
$4.81B
| $6.52M | 0.15% |
+166,527
|
|