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
$1.83B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.3M
3
+$7.11M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.78M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.44M

Top Sells

1
+$20.6M
2
+$9.16M
3
+$8.2M
4
OSUR icon
OraSure Technologies
OSUR
+$7.09M
5
CHDN icon
Churchill Downs
CHDN
+$6.93M

Sector Composition

1 Industrials 18.66%
2 Technology 17.77%
3 Financials 17.24%
4 Consumer Discretionary 14.91%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-29,640
327
– –
-27,514
328
– –
-5,885
329
– –
-8,335
330
– –
-33,015
331
– –
-11,605
332
– –
-41,355
333
– –
-20,030
334
– –
-14,390
335
– –
-8,625
336
– –
-12,835
337
– –
-43,105
338
– –
-718
339
– –
-45,235
340
– –
-16,295
341
– –
-10,710
342
– –
-47,345
343
– –
-6,635
344
– –
-9,485
345
– –
-4,330
346
– –
-82,715
347
– –
-13,885
348
– –
-59,815
349
– –
-45,335
350
– –
-17,845
12 13
14
15 16