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
51
$20.4M 0.75%
1,083,592
-49,093
52
$20.4M 0.74%
576,486
+22,356
53
$20.3M 0.74%
191,097
-376
54
$19.8M 0.72%
465,878
+7,491
55
$19.7M 0.72%
1,500,508
+52,418
56
$19.6M 0.72%
723,295
+16,008
57
$19.6M 0.71%
305,351
+8,381
58
$19.3M 0.71%
1,064,238
+5,669
59
$18.6M 0.68%
194,510
-10,144
60
$18.5M 0.68%
1,181,999
-6,898
61
$18.4M 0.67%
704,365
+21,796
62
$17.9M 0.65%
1,747,036
+229,393
63
$17.5M 0.64%
398,960
-28,676
64
$17.5M 0.64%
200,318
-17,815
65
$17.5M 0.64%
472,199
+2,490
66
$17.3M 0.63%
207,451
+25,282
67
$17.3M 0.63%
1,871,974
+16,444
68
$16.9M 0.62%
2,203,045
+73,144
69
$16.8M 0.61%
379,955
+4,386
70
$16.4M 0.6%
314,400
-26,478
71
$16.4M 0.6%
321,510
-87,000
72
$16.3M 0.6%
229,095
+2,219
73
$16.1M 0.59%
195,352
+324
74
$15.8M 0.58%
1,051,839
+7,822
75
$15.8M 0.57%
359,266
+12,506
1 2
3
4 5