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
51
$20.7M 0.76%
820,389
-25,621
52
$20.4M 0.75%
221,485
+6,944
53
$20.3M 0.74%
166,423
-7,634
54
$20.1M 0.74%
182,134
+28,173
55
$20M 0.73%
712,876
+24,711
56
$19.9M 0.73%
1,730,996
+3,225
57
$19.8M 0.72%
356,180
+8,093
58
$19.8M 0.72%
1,357,611
+69,997
59
$19.8M 0.72%
205,151
+25,559
60
$19.3M 0.71%
263,475
-3,815
61
$18.9M 0.69%
721,176
-16,868
62
$18.6M 0.68%
808,969
-4,394
63
$18.6M 0.68%
161,073
-2,783
64
$18.5M 0.68%
1,316,118
+17,826
65
$18.3M 0.67%
809,859
+158,392
66
$18.2M 0.67%
330,279
-6,453
67
$17.6M 0.65%
79,057
-4,274
68
$17.6M 0.64%
389,203
+84,279
69
$17.5M 0.64%
316,139
+2,201
70
$17.3M 0.63%
468,358
+113,751
71
$17.1M 0.63%
+567,756
72
$17M 0.62%
68,748
+28,448
73
$16.7M 0.61%
1,291,970
-9,600
74
$16.6M 0.61%
26,580
+11,475
75
$16.5M 0.6%
950,557
+7,405
1 2
3
4 5