SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.89M
3
+$7.19M
4
EG icon
Everest Group
EG
+$7.05M
5
CCF
Chase Corporation
CCF
+$6.34M

Top Sells

1
+$14.9M
2
+$13.6M
3
+$9.1M
4
ENTG icon
Entegris
ENTG
+$6.51M
5
UFCS icon
United Fire Group
UFCS
+$5.6M

Sector Composition

1 Financials 21.61%
2 Industrials 16.26%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
520
+110
227
$15K ﹤0.01%
501
228
$15K ﹤0.01%
489
229
$13K ﹤0.01%
36
230
$13K ﹤0.01%
176
-201,450
231
$12K ﹤0.01%
295
+85
232
$12K ﹤0.01%
135
233
$10K ﹤0.01%
249
-94
234
$10K ﹤0.01%
+135
235
$10K ﹤0.01%
152
236
$10K ﹤0.01%
237
237
$9K ﹤0.01%
1,629
238
$9K ﹤0.01%
132
-45
239
$8K ﹤0.01%
194
240
$7K ﹤0.01%
128
241
$6K ﹤0.01%
90
242
$6K ﹤0.01%
139
243
$5K ﹤0.01%
120
-60
244
$4K ﹤0.01%
+115
245
$4K ﹤0.01%
+115
246
$4K ﹤0.01%
27
-37,404
247
$3K ﹤0.01%
231
248
$1K ﹤0.01%
11
-71,637
249
– –
-14
250
– –
-10
7 8 9
10
11