SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
1 Year Est. Return
+40.56%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Holding
259
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.6M | |
| 3 | +$11.1M | |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.2M | |
| 3 | +$20M | |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.51B
| $6.95M | 0.16% |
109,273
+4,098
|
|
||
152
AMN Healthcare
AMN
$1.08B
| $6.83M | 0.16% |
372,464
+76,550
|
|
||
153
Utz Brands
UTZ
$664M
| $6.73M | 0.15% |
849,461
+561,961
|
|
||
154
Citizens Financial Group
CFG
$26.4B
| $5.88M | 0.13% |
98,097
-2,520
|
|
||
155
Akamai
AKAM
$20.8B
| $5.56M | 0.13% |
48,435
+12,790
|
|
||
156
Pinnacle West Capital
PNW
$12.2B
| $5.15M | 0.12% |
51,080
-1,300
|
|
||
157
Check Point Software Technologies
CHKP
$13.7B
| $4.84M | 0.11% |
33,907
+10,660
|
|
||
158
F5
FFIV
$21.6B
| $4.77M | 0.11% |
16,501
+3,602
|
|
||
159
Cross Country Healthcare
CCRN
$406M
| $4.77M | 0.11% |
507,297
-40,471
|
|
||
|
EHAB
160
DELISTED
Enhabit
EHAB
| $4.74M | 0.11% |
336,694
-1,565,845
|
|
||
161
Gibraltar Industries
ROCK
$1.16B
| $4.72M | 0.11% |
118,468
-11,307
|
|
||
162
Assurant
AIZ
$12.3B
| $4.67M | 0.11% |
21,456
-540
|
|
||
163
Evergy
EVRG
$19.1B
| $4.42M | 0.1% |
53,900
-1,500
|
|
||
164
Markel Group
MKL
$23.1B
| $4.35M | 0.1% |
2,274
-65
|
|
||
165
Host Hotels & Resorts
HST
$15.9B
| $4.27M | 0.1% |
222,610
-6,170
|
|
||
166
Columbus McKinnon
CMCO
$463M
| $4.22M | 0.1% |
290,603
-37,273
|
|
||
167
Eastman Chemical
EMN
$8.73B
| $4.2M | 0.1% |
55,095
+17,510
|
|
||
168
Maravai LifeSciences
MRVI
$684M
| $4.2M | 0.1% |
1,484,539
-35,781
|
|
||
169
Towne Bank
TOWN
$3.1B
| $4.19M | 0.1% |
+124,547
|
|
||
170
Raymond James Financial
RJF
$27.7B
| $4.12M | 0.09% |
28,486
-865
|
|
||
171
Ralph Lauren
RL
$22.1B
| $3.84M | 0.09% |
11,177
-330
|
|
||
172
Diamondback Energy
FANG
$54.6B
| $3.84M | 0.09% |
19,436
-4,630
|
|
||
173
Magna International
MGA
$18B
| $3.71M | 0.09% |
66,535
-1,765
|
|
||
174
QuidelOrtho
QDEL
$891M
| $3.71M | 0.09% |
225,853
-8,020
|
|
||
175
Conagra Brands
CAG
$6.4B
| $3.69M | 0.08% |
234,460
+190,530
|
|