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
51
$25.2M 0.76%
100,168
+31,420
52
$25.2M 0.76%
95,390
+2,870
53
$24.7M 0.75%
380,007
+63,868
54
$24.6M 0.74%
604,808
+105,142
55
$24.5M 0.74%
1,605,787
+248,176
56
$24.5M 0.74%
410,019
+53,839
57
$24M 0.73%
198,427
+32,004
58
$23.6M 0.71%
288,568
+48,826
59
$23.6M 0.71%
1,014,501
+194,112
60
$23.5M 0.71%
532,880
+143,677
61
$23.5M 0.71%
633,132
+125,603
62
$23.4M 0.71%
231,047
+25,896
63
$23.3M 0.71%
940,579
+131,610
64
$23.1M 0.7%
434,007
+103,728
65
$23M 0.7%
684,202
+116,446
66
$22.9M 0.69%
205,104
+44,031
67
$22.8M 0.69%
191,861
+65,055
68
$22.7M 0.69%
34,062
+7,482
69
$22.7M 0.69%
827,517
+139,038
70
$22.5M 0.68%
1,831,561
+152,906
71
$22.4M 0.68%
1,230,032
+279,475
72
$21.9M 0.66%
1,594,249
+302,279
73
$21.8M 0.66%
498,152
+58,899
74
$21.7M 0.66%
487,802
+96,224
75
$21.6M 0.65%
440,136
+69,465
1 2
3
4 5