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
51
$25.8M 0.72%
219,238
+35,766
52
$25.7M 0.72%
195,859
-8,951
53
$25.4M 0.71%
421,025
-10,925
54
$24.7M 0.69%
235,843
-1,624
55
$24.6M 0.69%
+1,312,831
56
$23.3M 0.65%
303,336
+25,039
57
$23.1M 0.64%
690,982
+109,760
58
$23M 0.64%
746,713
-5,386
59
$22.8M 0.64%
1,026,624
+27,176
60
$22.8M 0.64%
1,167,298
+18,515
61
$22.8M 0.64%
145,050
-42,138
62
$22.6M 0.63%
169,591
-1,492
63
$22.3M 0.62%
193,109
+32,041
64
$22.2M 0.62%
937,096
-8,574
65
$21.7M 0.61%
117,559
-3,090
66
$21.6M 0.6%
479,355
+11,233
67
$21.6M 0.6%
128,186
+7,376
68
$21.5M 0.6%
476,253
-20,255
69
$21.3M 0.59%
171,927
-2,013
70
$20.8M 0.58%
791,303
-4,009
71
$20.7M 0.58%
1,354,285
-31,091
72
$20.7M 0.58%
593,937
-7,739
73
$20.5M 0.57%
544,187
-11,300
74
$20.3M 0.57%
483,370
-10,184
75
$20.2M 0.56%
582,329
-13,152
1 2
3
4 5