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
$2.73B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.89M
3
+$7.19M
4
EG icon
Everest Group
EG
+$7.05M
5
CCF
Chase Corporation
CCF
+$6.34M

Top Sells

1
+$14.9M
2
+$13.6M
3
+$9.1M
4
ENTG icon
Entegris
ENTG
+$6.51M
5
UFCS icon
United Fire Group
UFCS
+$5.6M

Sector Composition

1 Financials 21.61%
2 Industrials 16.26%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.94%
751,972
-14,725
27
$24.8M 0.91%
945,290
-33,981
28
$24.6M 0.9%
528,518
-7,922
29
$24.6M 0.9%
660,510
-28,556
30
$24.3M 0.89%
1,377,306
+132,839
31
$23.6M 0.87%
239,742
+1,015
32
$23.4M 0.86%
92,520
-13,805
33
$23.3M 0.85%
678,957
-81,616
34
$23.2M 0.85%
499,666
+18,433
35
$23.2M 0.85%
315,102
-21,773
36
$23.2M 0.85%
1,331,894
+61,858
37
$22.9M 0.84%
240,366
-10,441
38
$22.9M 0.84%
374,330
-5,320
39
$22.9M 0.84%
434,429
+5,709
40
$22.4M 0.82%
532,877
-10,434
41
$22.2M 0.81%
949,938
-27,816
42
$22M 0.8%
1,252,358
+33,458
43
$21.8M 0.8%
231,311
-12,256
44
$21.8M 0.8%
331,685
-34,453
45
$21.7M 0.8%
995,733
+27,688
46
$21.7M 0.79%
900,512
-25,880
47
$21.6M 0.79%
507,529
+29,056
48
$21.3M 0.78%
129,722
+13,404
49
$21.3M 0.78%
1,678,655
-26,271
50
$20.8M 0.76%
319,453
+26,924
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