SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
10.53%
1 Year Est. Return
+10.53%
AUM
$3.51B
AUM Growth
-$419M
(-11%)
Holding
254
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.4M | |
| 3 | +$3.21M | |
| 4 |
Quanex
NX
|
+$2.83M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$2.79M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.6M | |
| 3 | +$8.17M | |
| 4 |
Comfort Systems
FIX
|
+$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnolia Oil & Gas
MGY
$4.28B
| $75.5M | 2.15% |
2,989,746
-43,529
|
|
||
2
Mueller Industries
MLI
$11B
| $72.9M | 2.08% |
957,113
+9,463
|
|
||
3
NorthWestern Energy
NWE
$3.65B
| $64.5M | 1.84% |
1,114,838
+4,264
|
|
||
4
Emcor
EME
$30.9B
| $57.5M | 1.64% |
155,467
-1,752
|
|
||
5
Webster Financial
WBS
$9.22B
| $51.8M | 1.48% |
1,005,441
+9,626
|
|
||
6
OSI Systems
OSIS
$4.27B
| $51.3M | 1.46% |
264,001
-12,162
|
|
||
|
7
First Citizens BancShares
FCNCA
$22B
| $48.6M | 1.39% |
26,233
-3,864
|
|
||
8
Piper Sandler
PIPR
$6.03B
| $48.1M | 1.37% |
194,278
-5,564
|
|
||
9
Jazz Pharmaceuticals
JAZZ
$8.32B
| $48M | 1.37% |
386,903
+10,590
|
|
||
10
Stride
LRN
$6.29B
| $47.2M | 1.34% |
373,074
-15,977
|
|
||
11
Encompass Health
EHC
$12.4B
| $46.7M | 1.33% |
461,446
-2,849
|
|
||
12
WaFd
WAFD
$2.22B
| $43.8M | 1.25% |
1,531,327
+24,959
|
|
||
13
LSI Industries
LYTS
$692M
| $43.6M | 1.24% |
2,565,826
+22,982
|
|
||
14
Granite Construction
GVA
$4.61B
| $42.5M | 1.21% |
563,490
-8,358
|
|
||
15
Everest Group
EG
$14.4B
| $42.2M | 1.2% |
116,158
+8,839
|
|
||
16
Exelixis
EXEL
$10.5B
| $41.8M | 1.19% |
1,133,202
-31,115
|
|
||
17
Sabra Healthcare REIT
SBRA
$4.25B
| $41.5M | 1.18% |
2,374,810
-16,294
|
|
||
18
Curtiss-Wright
CW
$21.1B
| $41M | 1.17% |
129,224
-11,175
|
|
||
19
Urban Outfitters
URBN
$6.07B
| $39.3M | 1.12% |
749,454
-6,955
|
|
||
20
Stifel
SF
$11.4B
| $39M | 1.11% |
413,498
-1,823
|
|
||
21
KBR
KBR
$5.72B
| $38M | 1.08% |
762,850
-10,039
|
|
||
22
Innoviva
INVA
$1.09B
| $37.6M | 1.07% |
2,071,253
+42,184
|
|
||
23
Perrigo
PRGO
$2.93B
| $36.7M | 1.05% |
1,310,196
+8,472
|
|
||
24
Old Republic International
ORI
$10.3B
| $35.4M | 1.01% |
903,582
-6,643
|
|
||
25
Trustco Bank Corp NY
TRST
$665M
| $35.2M | 1% |
1,155,825
-1,158
|
|