SFM
Systematic Financial Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$4.11B
AUM Growth
+$365M
(+9.7%)
Holding
248
Top Buys
| 1 | +$15.7M | |
| 2 | +$11.9M | |
| 3 | +$10.4M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$9.67M |
| 5 |
ASGN Inc
ASGN
|
+$8.27M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$22.6M | |
| 3 | +$10.1M | |
| 4 |
Emcor
EME
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amphastar Pharmaceuticals
AMPH
$1.28B
| $11.3M | 0.27% |
423,112
+63,805
|
|
||
127
Polaris
PII
$3.97B
| $11.2M | 0.27% |
193,463
+1,113
|
|
||
128
Acuity Brands
AYI
$9.79B
| $11.2M | 0.27% |
32,597
-53
|
|
||
129
ICF International
ICFI
$1.75B
| $10.9M | 0.27% |
117,886
-41,924
|
|
||
130
Teekay Tankers
TNK
$2.12B
| $10.9M | 0.26% |
215,420
+1,406
|
|
||
131
Princeton Bancorp
BPRN
$240M
| $10.8M | 0.26% |
339,401
-5,846
|
|
||
132
Gentex
GNTX
$5.12B
| $10.7M | 0.26% |
379,205
-4,931
|
|
||
133
IPG Photonics
IPGP
$3.27B
| $9.99M | 0.24% |
126,203
+48
|
|
||
134
Cross Country Healthcare
CCRN
$293M
| $9.93M | 0.24% |
699,021
+13,570
|
|
||
135
Silicom
SILC
$84.5M
| $9.86M | 0.24% |
556,158
+25,790
|
|
||
136
Douglas Dynamics
PLOW
$841M
| $9.69M | 0.24% |
309,973
+859
|
|
||
137
Helen of Troy
HELE
$440M
| $9.68M | 0.24% |
384,093
+142,955
|
|
||
138
Kulicke & Soffa
KLIC
$2.96B
| $9.13M | 0.22% |
224,631
+49,367
|
|
||
139
Golden Entertainment
GDEN
$725M
| $8.38M | 0.2% |
355,259
-746
|
|
||
140
OraSure Technologies
OSUR
$193M
| $8.1M | 0.2% |
2,522,444
+293,368
|
|
||
141
Perion Network
PERI
$389M
| $8.06M | 0.2% |
839,784
+114,713
|
|
||
142
Gibraltar Industries
ROCK
$1.65B
| $7.6M | 0.18% |
121,010
+1,200
|
|
||
143
QuidelOrtho
QDEL
$2.33B
| $6.9M | 0.17% |
234,170
+9,053
|
|
||
144
KVH Industries
KVHI
$144M
| $6.66M | 0.16% |
1,188,861
+3,331
|
|
||
145
Hancock Whitney
HWC
$5.64B
| $6.6M | 0.16% |
105,475
-50
|
|
||
|
CWBC
146
Community West Bancshares
CWBC
$433M
| $6.4M | 0.16% |
307,080
-1,295
|
|
||
|
LUCK
147
Lucky Strike Entertainment
LUCK
$1.28B
| $6.39M | 0.16% |
623,721
-9,955
|
|
||
148
L3Harris
LHX
$64.1B
| $6.29M | 0.15% |
20,610
+5
|
|
||
149
Tetra Tech
TTEK
$9.51B
| $6.11M | 0.15% |
183,190
+774
|
|
||
150
AMN Healthcare
AMN
$751M
| $5.9M | 0.14% |
304,822
+15,760
|
|