SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
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
ROCK icon
151
Gibraltar Industries
ROCK
$1.34B
$6.42M 0.15%
129,775
+8,765
OSUR icon
152
OraSure Technologies
OSUR
$226M
$6M 0.14%
2,477,574
-44,870
CFG icon
153
Citizens Financial Group
CFG
$25.6B
$5.88M 0.14%
100,617
+17,225
CMCO icon
154
Columbus McKinnon
CMCO
$545M
$5.66M 0.13%
327,876
+35,802
AIZ icon
155
Assurant
AIZ
$11.5B
$5.3M 0.12%
21,996
+2,880
LUCK
156
Lucky Strike Entertainment
LUCK
$1.15B
$5.19M 0.12%
612,926
-10,795
OMCL icon
157
Omnicell
OMCL
$1.84B
$5.15M 0.12%
113,619
-13,288
MKL icon
158
Markel Group
MKL
$26.1B
$5.03M 0.12%
2,339
+185
MRVI icon
159
Maravai LifeSciences
MRVI
$516M
$4.94M 0.12%
1,520,320
-2,471
RJF icon
160
Raymond James Financial
RJF
$30.2B
$4.71M 0.11%
29,351
+4,350
AMN icon
161
AMN Healthcare
AMN
$748M
$4.66M 0.11%
295,914
-8,908
PNW icon
162
Pinnacle West Capital
PNW
$12B
$4.65M 0.11%
52,380
+7,340
CCRN icon
163
Cross Country Healthcare
CCRN
$285M
$4.44M 0.1%
547,768
-151,253
CHKP icon
164
Check Point Software Technologies
CHKP
$16.3B
$4.31M 0.1%
23,247
+155
RL icon
165
Ralph Lauren
RL
$22B
$4.07M 0.1%
11,507
+1,735
HST icon
166
Host Hotels & Resorts
HST
$13.5B
$4.06M 0.1%
228,780
+40,555
EVRG icon
167
Evergy
EVRG
$19.3B
$4.02M 0.09%
55,400
+6,355
INN
168
Summit Hotel Properties
INN
$491M
$3.95M 0.09%
810,437
-124,585
CIEN icon
169
Ciena
CIEN
$49.3B
$3.9M 0.09%
16,669
-21,331
MGA icon
170
Magna International
MGA
$17.7B
$3.64M 0.09%
68,300
+19,390
FANG icon
171
Diamondback Energy
FANG
$49.5B
$3.62M 0.09%
24,066
+4,785
BLMN icon
172
Bloomin' Brands
BLMN
$522M
$3.55M 0.08%
575,678
-11,107
CTRA icon
173
Coterra Energy
CTRA
$23.2B
$3.36M 0.08%
127,825
-5,350
AAPL icon
174
Apple
AAPL
$3.88T
$3.35M 0.08%
12,335
FFIV icon
175
F5
FFIV
$15.3B
$3.29M 0.08%
12,899
-3,016
5 6
7
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