SFM
Systematic Financial Management Portfolio holdings
AUM
$4.24B
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$4.11B
AUM Growth
+$365M
(+9.7%)
Holding
248
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.5M | |
| 3 | +$10.3M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$10.1M |
| 5 |
ASGN Inc
ASGN
|
+$8.91M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$18.6M | |
| 3 | +$11.1M | |
| 4 |
Emcor
EME
|
+$7.92M |
| 5 |
Stride
LRN
|
+$6.78M |
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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$49.3B
| $5.54M | 0.13% |
38,000
-16,980
|
|
||
152
F5
FFIV
$15.3B
| $5.14M | 0.13% |
15,915
-660
|
|
||
|
INN
153
Summit Hotel Properties
INN
$491M
| $5.13M | 0.12% |
935,022
-154,184
|
|
||
154
Check Point Software Technologies
CHKP
$16.3B
| $4.78M | 0.12% |
23,092
+1,200
|
|
||
155
Citizens Financial Group
CFG
$25.6B
| $4.43M | 0.11% |
83,392
-795
|
|
||
156
Maravai LifeSciences
MRVI
$516M
| $4.37M | 0.11% |
1,522,791
-148,926
|
|
||
157
Raymond James Financial
RJF
$30.2B
| $4.32M | 0.1% |
25,001
-205
|
|
||
158
Bloomin' Brands
BLMN
$522M
| $4.21M | 0.1% |
586,785
-42,892
|
|
||
159
Columbus McKinnon
CMCO
$545M
| $4.19M | 0.1% |
292,074
+114,576
|
|
||
160
FTI Consulting
FCN
$5.08B
| $4.15M | 0.1% |
25,675
-2,390
|
|
||
161
Assurant
AIZ
$11.5B
| $4.14M | 0.1% |
19,116
+115
|
|
||
162
Markel Group
MKL
$26.1B
| $4.12M | 0.1% |
2,154
+15
|
|
||
163
Pinnacle West Capital
PNW
$12B
| $4.04M | 0.1% |
45,040
+295
|
|
||
164
Omnicell
OMCL
$1.84B
| $3.86M | 0.09% |
126,907
+9,712
|
|
||
165
Evergy
EVRG
$19.3B
| $3.73M | 0.09% |
49,045
+40,810
|
|
||
166
Huntsman Corp
HUN
$2.2B
| $3.61M | 0.09% |
402,492
-401,643
|
|
||
167
Host Hotels & Resorts
HST
$13.5B
| $3.2M | 0.08% |
188,225
+340
|
|
||
168
KLA
KLAC
$200B
| $3.17M | 0.08% |
2,936
+5
|
|
||
169
Coterra Energy
CTRA
$23.2B
| $3.15M | 0.08% |
133,175
-570
|
|
||
170
Apple
AAPL
$3.88T
| $3.14M | 0.08% |
12,335
|
|
||
171
Ralph Lauren
RL
$22B
| $3.06M | 0.07% |
9,772
-3,766
|
|
||
172
Masco
MAS
$14.6B
| $2.91M | 0.07% |
41,320
+8,845
|
|
||
173
Visa
V
$616B
| $2.83M | 0.07% |
8,300
|
|
||
174
Diamondback Energy
FANG
$49.5B
| $2.76M | 0.07% |
19,281
-110
|
|
||
175
Strategic Education
STRA
$1.93B
| $2.65M | 0.06% |
30,830
+10
|
|