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
$3.58B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$11.1M
4
WTTR icon
Select Water Solutions
WTTR
+$9.02M
5
O icon
Realty Income
O
+$8.96M

Top Sells

1
+$34M
2
+$25.4M
3
+$19.7M
4
FIX icon
Comfort Systems
FIX
+$19.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M

Sector Composition

1 Industrials 18.22%
2 Financials 17.46%
3 Consumer Discretionary 16.09%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.01%
9,137
+8,900
227
$419K 0.01%
4,412
228
$418K 0.01%
5,400
229
$391K 0.01%
6,948
-576
230
$387K 0.01%
3,300
231
$386K 0.01%
3,400
232
$353K 0.01%
7,200
233
$350K 0.01%
+3,215
234
$349K 0.01%
6,000
235
$319K 0.01%
6,775
+6,600
236
$312K 0.01%
8,314
+7,965
237
$298K 0.01%
3,000
238
$277K 0.01%
7,100
239
$271K 0.01%
9,085
+8,850
240
$224K 0.01%
1,666
241
$186K 0.01%
5,030
+4,900
242
$135K ﹤0.01%
1,688
243
$130K ﹤0.01%
1,919
-50
244
$102K ﹤0.01%
4,763
245
$40.3K ﹤0.01%
4,620
+4,500
246
$39.8K ﹤0.01%
645
247
$13.7K ﹤0.01%
730
248
$11.1K ﹤0.01%
57
+25
249
$9.96K ﹤0.01%
231
250
$4.73K ﹤0.01%
75
-191,472
7 8 9
10
11