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
$3.05B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.2M
3
+$15.2M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$13.9M
5
HAYW icon
Hayward Holdings
HAYW
+$11.8M

Top Sells

1
+$21.6M
2
+$17.8M
3
+$10.8M
4
TSE icon
Trinseo
TSE
+$5.35M
5
CCRN icon
Cross Country Healthcare
CCRN
+$5.24M

Sector Composition

1 Financials 21.63%
2 Industrials 17.7%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.88%
1,529,734
-54,352
27
$26.6M 0.87%
1,492,221
-48,206
28
$26.6M 0.87%
1,686,870
-37,139
29
$26.4M 0.87%
2,159,077
-43,968
30
$26.4M 0.86%
237,753
-19,795
31
$25.9M 0.85%
630,186
-17,362
32
$25.9M 0.85%
734,753
-26,374
33
$25.9M 0.85%
1,953,525
+114,784
34
$25.4M 0.83%
1,596,206
-127,048
35
$25.3M 0.83%
498,467
-33,390
36
$25.1M 0.82%
429,626
-6,999
37
$25M 0.82%
1,157,565
-9,885
38
$24.9M 0.82%
591,091
+14,605
39
$24.6M 0.81%
188,409
-2,688
40
$24.5M 0.8%
1,693,706
+86,966
41
$24.4M 0.8%
550,212
-9,984
42
$24.3M 0.8%
1,027,628
-36,610
43
$24M 0.78%
280,797
-12,954
44
$23.4M 0.77%
782,585
-15,926
45
$23.1M 0.76%
466,885
-5,314
46
$23.1M 0.76%
710,323
+5,958
47
$22.9M 0.75%
950,189
-76,904
48
$22.5M 0.74%
708,201
-18,134
49
$22.5M 0.74%
1,709,795
+244,987
50
$22.4M 0.74%
385,413
+371,233
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