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
$2.74B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.62M
3
+$4.51M
4
PDM
Piedmont Realty Trust
PDM
+$4.16M
5
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$3.41M

Top Sells

1
+$18.9M
2
+$13.8M
3
+$4.74M
4
EHC icon
Encompass Health
EHC
+$4.54M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.43M

Sector Composition

1 Financials 23.01%
2 Industrials 18.35%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.89%
531,857
-8,416
27
$24.2M 0.88%
1,724,009
+42,298
28
$24.2M 0.88%
1,606,740
+14,075
29
$24.1M 0.88%
1,723,254
+21,096
30
$23.6M 0.86%
748,703
+8,505
31
$23.3M 0.85%
394,804
-12,184
32
$23.1M 0.84%
897,966
-65,402
33
$23.1M 0.84%
293,751
-846
34
$22.9M 0.84%
253,947
-887
35
$22.8M 0.83%
257,548
-6,976
36
$22.7M 0.83%
436,625
-1,547
37
$22M 0.8%
486,770
-100,404
38
$21.8M 0.8%
798,511
+10,160
39
$21.6M 0.79%
1,055,299
+905
40
$21.5M 0.78%
1,025,827
+7,619
41
$21.5M 0.78%
1,027,093
-17,715
42
$21.4M 0.78%
510,146
-12,614
43
$21.3M 0.78%
1,838,741
+388,755
44
$21.3M 0.78%
726,335
+15,814
45
$20.9M 0.76%
196,985
-12,881
46
$20.9M 0.76%
651,467
+603
47
$20.8M 0.76%
560,196
+28,166
48
$20.8M 0.76%
454,313
+3,465
49
$20.8M 0.76%
1,167,450
+12,320
50
$20.6M 0.75%
+1,464,808
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