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
51
$22.4M 0.73%
368,222
+36,373
52
$22.4M 0.73%
443,779
-22,099
53
$22.3M 0.73%
388,772
-6,032
54
$22.3M 0.73%
445,768
-8,545
55
$22.2M 0.73%
3,010,560
+10,510
56
$21.6M 0.71%
638,600
-12,867
57
$21.4M 0.7%
643,487
-105,216
58
$21.3M 0.7%
202,269
+1,951
59
$20.8M 0.68%
305,418
+67
60
$20.5M 0.67%
2,187,452
+440,416
61
$20.4M 0.67%
250,592
-3,355
62
$20.2M 0.66%
1,445,777
-64,231
63
$19.4M 0.64%
1,211,186
+29,187
64
$19.3M 0.63%
223,810
+16,359
65
$19.3M 0.63%
714,796
-8,499
66
$18.9M 0.62%
1,517,110
+16,602
67
$18.6M 0.61%
1,081,371
+211,812
68
$18.6M 0.61%
1,823,246
-48,728
69
$18.6M 0.61%
184,242
-10,268
70
$18.6M 0.61%
180,931
-16,054
71
$18.4M 0.6%
276,774
-37,626
72
$18.2M 0.6%
405,497
+25,542
73
$18.1M 0.59%
238,338
-2,196
74
$18M 0.59%
236,143
+10,903
75
$18M 0.59%
561,987
-11,641
1 2
3
4 5