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
$3.58B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$11.1M
4
WTTR icon
Select Water Solutions
WTTR
+$9.02M
5
O icon
Realty Income
O
+$8.96M

Top Sells

1
+$34M
2
+$25.4M
3
+$19.7M
4
FIX icon
Comfort Systems
FIX
+$19.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M

Sector Composition

1 Industrials 18.22%
2 Financials 17.46%
3 Consumer Discretionary 16.09%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 0.96%
240,118
-1,433
27
$33.3M 0.93%
199,565
-7,440
28
$32.7M 0.91%
732,621
-8,705
29
$32.7M 0.91%
460,815
-55,713
30
$32.2M 0.9%
2,180,972
+148,999
31
$32M 0.89%
314,758
-21,925
32
$31.6M 0.88%
2,073,396
-92,515
33
$31.3M 0.87%
400,486
+392
34
$31.1M 0.87%
529,777
-11,038
35
$31M 0.86%
1,890,837
+30,333
36
$30M 0.84%
337,359
-5,687
37
$29.8M 0.83%
1,592,294
-45,380
38
$29.7M 0.83%
164,782
-27,198
39
$29.6M 0.83%
681,459
-16,764
40
$29.1M 0.81%
560,075
+23,093
41
$29M 0.81%
240,679
+42,451
42
$28.6M 0.8%
2,634,161
-44,438
43
$28.2M 0.79%
447,026
+1,382
44
$28M 0.78%
840,235
+48,080
45
$27.6M 0.77%
211,434
-5,926
46
$27.5M 0.77%
515,743
+108,158
47
$27.1M 0.76%
1,194,175
+4,272
48
$26.8M 0.75%
1,131,261
-4,050
49
$26.5M 0.74%
941,721
+38,739
50
$26.2M 0.73%
851,412
-17,364
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