SFM
Systematic Financial Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$3.75B
AUM Growth
+$238M
(+6.8%)
Holding
249
Top Buys
| 1 | +$32.2M | |
| 2 | +$12.2M | |
| 3 | +$7.66M | |
| 4 |
Hancock Whitney
HWC
|
+$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
+$4.32M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
ICF International
ICFI
|
+$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$841M
| $9.11M | 0.24% |
309,114
+3,310
|
|
||
127
Cross Country Healthcare
CCRN
$293M
| $8.95M | 0.24% |
685,451
+14,210
|
|
||
128
Teekay Tankers
TNK
$2.12B
| $8.93M | 0.24% |
214,014
+3,669
|
|
||
129
IPG Photonics
IPGP
$3.27B
| $8.66M | 0.23% |
126,155
-928
|
|
||
130
Gentex
GNTX
$5.12B
| $8.45M | 0.23% |
384,136
+16,181
|
|
||
131
Huntsman Corp
HUN
$2.04B
| $8.38M | 0.22% |
804,135
+72,330
|
|
||
132
Amphastar Pharmaceuticals
AMPH
$1.28B
| $8.25M | 0.22% |
359,307
+32,761
|
|
||
133
Silicom
SILC
$84.5M
| $8.2M | 0.22% |
530,368
+18,139
|
|
||
134
Polaris
PII
$3.97B
| $7.82M | 0.21% |
192,350
-9,347
|
|
||
135
Supernus Pharmaceuticals
SUPN
$2.97B
| $7.74M | 0.21% |
245,545
+79,041
|
|
||
136
Magnachip Semiconductor
MX
$104M
| $7.73M | 0.21% |
1,941,856
+32,707
|
|
||
|
CSR
137
Centerspace
CSR
$1.09B
| $7.66M | 0.2% |
+127,298
|
|
||
138
Perion Network
PERI
$389M
| $7.36M | 0.2% |
725,071
+11,894
|
|
||
139
Gibraltar Industries
ROCK
$1.65B
| $7.07M | 0.19% |
119,810
+3,775
|
|
||
140
Helen of Troy
HELE
$440M
| $6.84M | 0.18% |
241,138
+6,470
|
|
||
141
OraSure Technologies
OSUR
$193M
| $6.69M | 0.18% |
2,229,076
+581,926
|
|
||
142
Tetra Tech
TTEK
$9.51B
| $6.56M | 0.18% |
182,416
+2,645
|
|
||
143
QuidelOrtho
QDEL
$2.33B
| $6.49M | 0.17% |
225,117
+61,747
|
|
||
144
KVH Industries
KVHI
$144M
| $6.32M | 0.17% |
1,185,530
-12,498
|
|
||
145
Kulicke & Soffa
KLIC
$2.96B
| $6.06M | 0.16% |
175,264
+3,502
|
|
||
|
146
Hancock Whitney
HWC
$5.64B
| $6.06M | 0.16% |
+105,525
|
|
||
|
CWBC
147
Community West Bancshares
CWBC
$433M
| $6.02M | 0.16% |
308,375
+5,940
|
|
||
148
AMN Healthcare
AMN
$751M
| $5.97M | 0.16% |
289,062
+10,476
|
|
||
|
LUCK
149
Lucky Strike Entertainment
LUCK
$1.28B
| $5.79M | 0.15% |
633,676
-230,183
|
|
||
|
INN
150
Summit Hotel Properties
INN
$503M
| $5.54M | 0.15% |
1,089,206
+11,832
|
|