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
$3.05B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.2M
3
+$15.2M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$13.9M
5
HAYW icon
Hayward Holdings
HAYW
+$11.8M

Top Sells

1
+$21.6M
2
+$17.8M
3
+$10.8M
4
TSE icon
Trinseo
TSE
+$5.35M
5
CCRN icon
Cross Country Healthcare
CCRN
+$5.24M

Sector Composition

1 Financials 21.63%
2 Industrials 17.7%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3K ﹤0.01%
645
227
$20.4K ﹤0.01%
730
228
$20K ﹤0.01%
520
229
$18.5K ﹤0.01%
36
230
$15.1K ﹤0.01%
349
231
$12.5K ﹤0.01%
152
232
$12.3K ﹤0.01%
237
233
$12.3K ﹤0.01%
295
234
$11.3K ﹤0.01%
113
-1,200
235
$10.4K ﹤0.01%
270
236
$9.52K ﹤0.01%
231
237
$7.69K ﹤0.01%
115
238
$6.83K ﹤0.01%
90
239
$6.77K ﹤0.01%
200
240
$6.65K ﹤0.01%
175
+60
241
$4.91K ﹤0.01%
83
-45
242
$4.67K ﹤0.01%
194
243
$4.09K ﹤0.01%
431
-1,198
244
$3.72K ﹤0.01%
130
245
$1.48K ﹤0.01%
+172
246
$1.14K ﹤0.01%
120
247
– –
-1,065
248
– –
-2,100
249
– –
-295
250
– –
-291,976
7 8 9
10
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