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
$2.74B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.62M
3
+$4.51M
4
PDM
Piedmont Realty Trust
PDM
+$4.16M
5
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$3.41M

Top Sells

1
+$18.9M
2
+$13.8M
3
+$4.74M
4
EHC icon
Encompass Health
EHC
+$4.54M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.43M

Sector Composition

1 Financials 23.01%
2 Industrials 18.35%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
730
227
$16K ﹤0.01%
36
228
$16K ﹤0.01%
520
229
$15K ﹤0.01%
100
230
$13K ﹤0.01%
349
231
$12K ﹤0.01%
152
232
$10K ﹤0.01%
295
233
$10K ﹤0.01%
237
234
$9K ﹤0.01%
270
235
$9K ﹤0.01%
231
236
$8K ﹤0.01%
295
237
$8K ﹤0.01%
115
238
$8K ﹤0.01%
+200
239
$7K ﹤0.01%
128
240
$6K ﹤0.01%
1,629
241
$6K ﹤0.01%
90
242
$4K ﹤0.01%
130
243
$4K ﹤0.01%
194
244
$3K ﹤0.01%
115
245
$2K ﹤0.01%
220
-86,858
246
$1K ﹤0.01%
120
247
– –
-114
248
– –
-28,869
249
– –
-6,686
250
– –
-35
7 8 9
10
11