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
$3.31B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.9M
3
+$9.31M
4
MTUS icon
Metallus
MTUS
+$8.88M
5
URBN icon
Urban Outfitters
URBN
+$8.7M

Top Sells

1
+$20.4M
2
+$14.2M
3
+$11.9M
4
UFCS icon
United Fire Group
UFCS
+$3.31M
5
CHCT
Community Healthcare Trust
CHCT
+$1.29M

Sector Composition

1 Financials 21.49%
2 Technology 16.51%
3 Consumer Discretionary 15.89%
4 Industrials 15.84%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.01%
1,313
227
$189K 0.01%
3,215
228
$141K ﹤0.01%
1,688
229
$32K ﹤0.01%
369
230
$22K ﹤0.01%
223
231
$22K ﹤0.01%
+730
232
$21K ﹤0.01%
100
233
$19K ﹤0.01%
352
-378,724
234
$16K ﹤0.01%
520
235
$15K ﹤0.01%
489
236
$14K ﹤0.01%
36
237
$13K ﹤0.01%
135
238
$12K ﹤0.01%
295
239
$12K ﹤0.01%
501
240
$11K ﹤0.01%
152
241
$11K ﹤0.01%
237
242
$10K ﹤0.01%
1,629
243
$10K ﹤0.01%
249
244
$10K ﹤0.01%
135
245
$8K ﹤0.01%
128
246
$7K ﹤0.01%
194
247
$6K ﹤0.01%
90
248
$4K ﹤0.01%
115
249
$4K ﹤0.01%
115
250
$4K ﹤0.01%
120
7 8 9
10
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