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
76
$16.4M 0.6%
1,404,942
+70,409
77
$16.4M 0.6%
439,253
+12,409
78
$16M 0.58%
140,466
-14,738
79
$15.8M 0.58%
1,052,588
-346,479
80
$15.7M 0.58%
524,945
+77,871
81
$15.7M 0.58%
466,577
+25,742
82
$15.5M 0.57%
867,834
+25,822
83
$15.5M 0.57%
370,671
+7,295
84
$15.5M 0.57%
73,467
-2,069
85
$15.4M 0.56%
688,479
-27,699
86
$15.3M 0.56%
331,440
-9,992
87
$15.2M 0.55%
679,975
+21,280
88
$15.1M 0.55%
501,595
-43,550
89
$15M 0.55%
126,806
+9,261
90
$14.5M 0.53%
257,934
+584
91
$14.5M 0.53%
210,311
-17,251
92
$14.4M 0.53%
243,235
-2,586
93
$14.2M 0.52%
521,740
-61,345
94
$14M 0.51%
379,076
+6,841
95
$14M 0.51%
391,578
+32,870
96
$13.8M 0.51%
58,432
-3,902
97
$13.6M 0.5%
3,486,454
-107,439
98
$13.5M 0.5%
101,346
+6,097
99
$13.5M 0.49%
469,030
+56,544
100
$13.4M 0.49%
93,459
+1,035
2 3
4
5 6