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 | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$32.4B
| $92.3M | 2.24% |
142,103
-13,054
|
|
||
2
Mueller Industries
MLI
$13.1B
| $88.7M | 2.16% |
877,063
-70,286
|
|
||
3
Magnolia Oil & Gas
MGY
$5.03B
| $71M | 1.73% |
2,972,351
-41,449
|
|
||
4
NorthWestern Energy
NWE
$4.3B
| $69M | 1.68% |
1,176,980
+31,671
|
|
||
5
Piper Sandler
PIPR
$4.99B
| $65.7M | 1.6% |
189,401
-5,398
|
|
||
6
OSI Systems
OSIS
$4.7B
| $64M | 1.56% |
256,622
-6,032
|
|
||
7
LSI Industries
LYTS
$673M
| $60.6M | 1.47% |
2,566,868
-25,504
|
|
||
8
Granite Construction
GVA
$5.85B
| $60.6M | 1.47% |
552,524
-13,491
|
|
||
9
Webster Financial
WBS
$11.6B
| $60.3M | 1.47% |
1,015,145
+1,212
|
|
||
10
Silicon Motion
SIMO
$4.39B
| $55.8M | 1.36% |
588,317
-9,155
|
|
||
11
Atlantic Union Bankshares
AUB
$5.25B
| $54.8M | 1.33% |
1,552,332
-20,331
|
|
||
12
Tower Semiconductor
TSEM
$14B
| $54.4M | 1.32% |
753,345
-26,838
|
|
||
13
Encompass Health
EHC
$10.8B
| $54M | 1.31% |
425,290
-23,103
|
|
||
14
Comfort Systems
FIX
$50.4B
| $53.2M | 1.29% |
64,484
-27,406
|
|
||
15
Jazz Pharmaceuticals
JAZZ
$11.5B
| $52M | 1.26% |
394,341
-9,169
|
|
||
16
Urban Outfitters
URBN
$5.94B
| $48.9M | 1.19% |
684,391
-60,418
|
|
||
|
17
Stride
LRN
$3.59B
| $47.5M | 1.15% |
318,585
-46,265
|
|
||
18
Stifel
SF
$11.3B
| $47.1M | 1.15% |
415,249
-3,433
|
|
||
19
WaFd
WAFD
$2.36B
| $46.9M | 1.14% |
1,549,397
+7,424
|
|
||
20
Exelixis
EXEL
$11.4B
| $45.2M | 1.1% |
1,095,246
-20,373
|
|
||
21
Sabra Healthcare REIT
SBRA
$5.18B
| $42.9M | 1.04% |
2,303,714
-21,627
|
|
||
22
Trustco Bank Corp NY
TRST
$782M
| $42.9M | 1.04% |
1,180,543
+5,915
|
|
||
23
UMB Financial
UMBF
$8.8B
| $41M | 1% |
346,363
-646
|
|
||
24
Everest Group
EG
$13.7B
| $40.7M | 0.99% |
116,349
-970
|
|
||
25
REX American Resources
REX
$1.17B
| $40.7M | 0.99% |
1,330,389
-66,675
|
|