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
$3.31B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.9M
3
+$9.31M
4
MTUS icon
Metallus
MTUS
+$8.88M
5
URBN icon
Urban Outfitters
URBN
+$8.7M

Top Sells

1
+$20.4M
2
+$14.2M
3
+$11.9M
4
UFCS icon
United Fire Group
UFCS
+$3.31M
5
CHCT
Community Healthcare Trust
CHCT
+$1.29M

Sector Composition

1 Financials 21.49%
2 Technology 16.51%
3 Consumer Discretionary 15.89%
4 Industrials 15.84%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.94%
355,260
+50,305
27
$30.7M 0.93%
623,090
+90,213
28
$30.2M 0.91%
1,635,988
+258,682
29
$30.1M 0.91%
464,152
+60,305
30
$30M 0.91%
410,606
+78,921
31
$29.3M 0.88%
1,078,455
+128,517
32
$29M 0.88%
235,230
+53,096
33
$28.2M 0.85%
1,133,494
+137,761
34
$28.2M 0.85%
880,444
+128,472
35
$28.1M 0.85%
1,609,033
+277,139
36
$28.1M 0.85%
1,131,863
+186,573
37
$28M 0.85%
988,998
+221,076
38
$27.8M 0.84%
1,509,097
+256,739
39
$27.7M 0.84%
346,676
+50,490
40
$27.4M 0.83%
154,357
+24,635
41
$26.8M 0.81%
431,764
+112,311
42
$26.6M 0.8%
274,426
+34,060
43
$26.5M 0.8%
449,900
+75,570
44
$26.5M 0.8%
899,740
+186,864
45
$26.4M 0.8%
548,241
+113,812
46
$25.9M 0.78%
621,512
+92,994
47
$25.4M 0.77%
259,562
+38,077
48
$25.4M 0.77%
273,268
+41,957
49
$25.4M 0.77%
1,125,146
+224,634
50
$25.3M 0.77%
1,686,552
+370,434
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