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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$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
$6.42B
| $6.95M | 0.16% |
109,273
+4,098
| +4% | +$274K |
|
152
AMN Healthcare
AMN
$1.33B
| $6.83M | 0.16% |
372,464
+76,550
| +26% | +$1.46M |
|
153
Utz Brands
UTZ
$662M
| $6.73M | 0.15% |
849,461
+561,961
| +195% | +$5.22M |
|
154
Citizens Financial Group
CFG
$31.5B
| $5.88M | 0.13% |
98,097
-2,520
| -3% | -$155K |
|
155
Akamai
AKAM
$17.3B
| $5.56M | 0.13% |
48,435
+12,790
| +36% | +$1.28M |
|
156
Pinnacle West Capital
PNW
$13.2B
| $5.15M | 0.12% |
51,080
-1,300
| -2% | -$125K |
|
157
Check Point Software Technologies
CHKP
$14.2B
| $4.84M | 0.11% |
33,907
+10,660
| +46% | +$1.78M |
|
158
F5
FFIV
$22.8B
| $4.77M | 0.11% |
16,501
+3,602
| +28% | +$999K |
|
159
Cross Country Healthcare
CCRN
$428M
| $4.77M | 0.11% |
507,297
-40,471
| -7% | -$362K |
|
|
EHAB
160
DELISTED
Enhabit
EHAB
| $4.74M | 0.11% |
336,694
-1,565,845
| -82% | -$18.7M |
|
161
Gibraltar Industries
ROCK
$1.33B
| $4.72M | 0.11% |
118,468
-11,307
| -9% | -$546K |
|
162
Assurant
AIZ
$13.6B
| $4.67M | 0.11% |
21,456
-540
| -2% | -$123K |
|
163
Evergy
EVRG
$20B
| $4.42M | 0.1% |
53,900
-1,500
| -3% | -$119K |
|
164
Markel Group
MKL
$24.5B
| $4.35M | 0.1% |
2,274
-65
| -3% | -$132K |
|
165
Host Hotels & Resorts
HST
$16.2B
| $4.27M | 0.1% |
222,610
-6,170
| -3% | -$118K |
|
166
Columbus McKinnon
CMCO
$426M
| $4.22M | 0.1% |
290,603
-37,273
| -11% | -$695K |
|
167
Eastman Chemical
EMN
$7.91B
| $4.2M | 0.1% |
55,095
+17,510
| +47% | +$1.26M |
|
168
Maravai LifeSciences
MRVI
$1.05B
| $4.2M | 0.1% |
1,484,539
-35,781
| -2% | -$121K |
|
169
Towne Bank
TOWN
$3.38B
| $4.19M | 0.1% |
+124,547
| New | +$4.33M |
|
170
Raymond James Financial
RJF
$33.1B
| $4.12M | 0.09% |
28,486
-865
| -3% | -$137K |
|
171
Ralph Lauren
RL
$23.1B
| $3.84M | 0.09% |
11,177
-330
| -3% | -$117K |
|
172
Diamondback Energy
FANG
$53.5B
| $3.84M | 0.09% |
19,436
-4,630
| -19% | -$787K |
|
173
Magna International
MGA
$18.4B
| $3.71M | 0.09% |
66,535
-1,765
| -3% | -$101K |
|
174
QuidelOrtho
QDEL
$1.24B
| $3.71M | 0.09% |
225,853
-8,020
| -3% | -$197K |
|
175
Conagra Brands
CAG
$6.92B
| $3.69M | 0.08% |
234,460
+190,530
| +434% | +$3.36M |
|
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