SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$19.9M
2
+$19M
3
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

1
+$19M
2
+$17M
3
+$9.59M
4
CCRN icon
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

1 Financials 21.63%
2 Industrials 18.65%
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
– –
-295
248
– –
-1,065
249
– –
-2,100
250
– –
-291,976
7 8 9
10
11