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 Technology 17.77%
2 Industrials 17.67%
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
426
– –
-49,975
427
– –
-9,070
428
– –
-6,675
429
– –
-55,265
430
– –
-19,110
431
– –
-20,910
432
– –
-17,585
433
– –
-7,085
434
– –
-17,470
435
– –
-17,610
436
– –
-67,665
437
– –
-1,960
438
– –
-4,860
439
– –
-7,195
440
– –
-41,315
441
– –
-7,605
442
– –
-26,985
443
– –
-53,275
444
– –
-13,075
445
– –
-76,680
446
– –
-14,305
447
– –
-37,635
448
– –
-20,090
449
– –
-16,680
450
– –
-8,920
16 17
18
19 20