SFM
Systematic Financial Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$3.75B
AUM Growth
+$238M
(+6.8%)
Holding
249
Top Buys
| 1 | +$32.2M | |
| 2 | +$12.2M | |
| 3 | +$7.66M | |
| 4 |
Hancock Whitney
HWC
|
+$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
+$4.32M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
ICF International
ICFI
|
+$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$29.4B
| $83M | 2.21% |
155,157
-310
|
|
||
2
Mueller Industries
MLI
$14.3B
| $75.3M | 2.01% |
947,349
-9,764
|
|
||
3
Magnolia Oil & Gas
MGY
$4.23B
| $67.8M | 1.81% |
3,013,800
+24,054
|
|
||
4
OSI Systems
OSIS
$4.87B
| $59.1M | 1.58% |
262,654
-1,347
|
|
||
5
NorthWestern Energy
NWE
$4.15B
| $58.8M | 1.57% |
1,145,309
+30,471
|
|
||
6
Webster Financial
WBS
$10.3B
| $55.4M | 1.48% |
1,013,933
+8,492
|
|
||
7
Encompass Health
EHC
$10B
| $55M | 1.47% |
448,393
-13,053
|
|
||
8
Piper Sandler
PIPR
$6.03B
| $54.1M | 1.44% |
194,799
+521
|
|
||
9
Urban Outfitters
URBN
$6.3B
| $54M | 1.44% |
744,809
-4,645
|
|
||
10
Stride
LRN
$3.1B
| $53M | 1.41% |
364,850
-8,224
|
|
||
11
Granite Construction
GVA
$5.3B
| $52.9M | 1.41% |
566,015
+2,525
|
|
||
12
First Citizens BancShares
FCNCA
$26.7B
| $51.1M | 1.36% |
26,120
-113
|
|
||
13
Curtiss-Wright
CW
$23.5B
| $50.5M | 1.35% |
103,433
-25,791
|
|
||
14
Comfort Systems
FIX
$37.1B
| $49.3M | 1.31% |
91,890
-2,299
|
|
||
15
Atlantic Union Bankshares
AUB
$5.32B
| $49.2M | 1.31% |
1,572,663
+1,028,723
|
|
||
16
Exelixis
EXEL
$12.1B
| $49.2M | 1.31% |
1,115,619
-17,583
|
|
||
17
WaFd
WAFD
$2.52B
| $45.1M | 1.2% |
1,541,973
+10,646
|
|
||
18
Silicon Motion
SIMO
$3.75B
| $44.9M | 1.2% |
597,472
+3,838
|
|
||
19
LSI Industries
LYTS
$602M
| $44.1M | 1.18% |
2,592,372
+26,546
|
|
||
20
Stifel
SF
$13.1B
| $43.5M | 1.16% |
418,682
+5,184
|
|
||
21
Sabra Healthcare REIT
SBRA
$4.79B
| $42.9M | 1.14% |
2,325,341
-49,469
|
|
||
22
Jazz Pharmaceuticals
JAZZ
$10.4B
| $42.8M | 1.14% |
403,510
+16,607
|
|
||
23
Innoviva
INVA
$1.48B
| $41.4M | 1.1% |
2,059,175
-12,078
|
|
||
24
Progress Software
PRGS
$1.77B
| $41.1M | 1.1% |
644,025
+314
|
|
||
25
Everest Group
EG
$13.7B
| $39.9M | 1.06% |
117,319
+1,161
|
|