We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$4.24B
AUM Growth
+$130M
(+3.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
258
New
13
Increased
95
Reduced
112
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$14.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$13.3M |
| 3 |
Flowserve
FLS
|
+$10.3M |
| 4 |
M/I Homes
MHO
|
+$10.3M |
| 5 |
Adeia
ADEA
|
+$9.34M |
Top Sells
| 1 |
HSII
Heidrick & Struggles
HSII
|
+$24.7M |
| 2 |
Comfort Systems
FIX
|
+$14.2M |
| 3 |
Tapestry
TPR
|
+$11.5M |
| 4 |
Tower Semiconductor
TSEM
|
+$9.88M |
| 5 |
Emcor
EME
|
+$9.26M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$13B
| $94M | 2.22% |
1,638,300
-115,826
| -7% | -$6.23M |
|
|
2
Emcor
EME
$33.3B
| $78.2M | 1.84% |
127,809
-14,294
| -10% | -$9.26M |
|
|
3
Tower Semiconductor
TSEM
$26.9B
| $76.4M | 1.8% |
650,788
-102,557
| -14% | -$9.88M |
|
4
NorthWestern Energy
NWE
$4.51B
| $74.9M | 1.76% |
1,159,753
-17,227
| -1% | -$1.09M |
|
5
Jazz Pharmaceuticals
JAZZ
$15.2B
| $67.5M | 1.59% |
396,877
+2,536
| +0.6% | +$389K |
|
6
Magnolia Oil & Gas
MGY
$4.97B
| $64.3M | 1.52% |
2,938,904
-33,447
| -1% | -$761K |
|
7
Webster Financial
WBS
$12.4B
| $64.1M | 1.51% |
1,017,797
+2,652
| +0.3% | +$157K |
|
8
Piper Sandler
PIPR
$5.25B
| $63.6M | 1.5% |
749,100
-8,504
| -1% | -$718K |
|
9
Granite Construction
GVA
$5.5B
| $61.8M | 1.46% |
535,889
-16,635
| -3% | -$1.79M |
|
10
OSI Systems
OSIS
$3.56B
| $59.5M | 1.4% |
233,252
-23,370
| -9% | -$6.1M |
|
11
Atlantic Union Bankshares
AUB
$6.19B
| $54.5M | 1.28% |
1,544,002
-8,330
| -0.5% | -$286K |
|
12
Silicon Motion
SIMO
$9.24B
| $54M | 1.27% |
582,826
-5,491
| -0.9% | -$504K |
|
|
SF
13
Stifel
SF
$12.1B
| $51.8M | 1.22% |
620,513
-2,361
| -0.4% | -$189K |
|
14
Urban Outfitters
URBN
$6.46B
| $50.4M | 1.19% |
669,331
-15,060
| -2% | -$1.07M |
|
15
WaFd
WAFD
$2.91B
| $49.9M | 1.18% |
1,557,436
+8,039
| +0.5% | +$248K |
|
|
16
Adeia
ADEA
$2.86B
| $49.9M | 1.18% |
2,891,131
+630,039
| +28% | +$9.34M |
|
|
TRST
17
Trustco Bank Corp NY
TRST
$969M
| $48.5M | 1.14% |
1,172,842
-7,701
| -0.7% | -$307K |
|
18
LSI Industries
LYTS
$892M
| $46.8M | 1.1% |
2,553,953
-12,915
| -0.5% | -$262K |
|
19
Encompass Health
EHC
$11.2B
| $46.8M | 1.1% |
440,752
+15,462
| +4% | +$1.79M |
|
20
Madison Square Garden
MSGE
$3.5B
| $46.6M | 1.1% |
863,872
-29,227
| -3% | -$1.41M |
|
|
21
Comfort Systems
FIX
$59.2B
| $45.8M | 1.08% |
49,050
-15,434
| -24% | -$14.2M |
|
22
Abercrombie & Fitch
ANF
$4.33B
| $45.1M | 1.06% |
358,672
-11,137
| -3% | -$974K |
|
23
Exelixis
EXEL
$14B
| $43.3M | 1.02% |
987,310
-107,936
| -10% | -$4.47M |
|
24
MKS Inc
MKSI
$22.4B
| $42.3M | 1% |
264,741
-712
| -0.3% | -$106K |
|
25
Innoviva
INVA
$1.64B
| $42.3M | 1% |
2,114,529
-1,836
| -0.1% | -$35.9K |
|
Similar funds
EC
EQF
B
NHC
CCM
NEI
FIS