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
76
$21M 0.63%
91,901
+18,434
77
$20.7M 0.63%
602,617
+134,259
78
$20.6M 0.62%
150,643
+49,297
79
$20.5M 0.62%
228,319
+18,008
80
$19.8M 0.6%
662,542
+137,597
81
$19.2M 0.58%
311,430
+53,496
82
$19M 0.58%
1,044,326
+234,467
83
$19M 0.57%
216,722
+66,973
84
$18.7M 0.57%
1,283,409
+230,821
85
$18.4M 0.56%
1,811,603
+406,661
86
$18.3M 0.55%
286,380
+50,280
87
$18.3M 0.55%
800,235
+120,260
88
$18.2M 0.55%
226,812
+16,674
89
$18.1M 0.55%
1,057,231
+189,397
90
$17.5M 0.53%
789,827
+68,651
91
$17.1M 0.52%
532,927
+31,332
92
$16.7M 0.51%
168,828
+28,362
93
$16.5M 0.5%
162,126
+47,728
94
$16.3M 0.49%
269,507
-197,070
95
$16.1M 0.49%
608,229
+139,199
96
$15.8M 0.48%
83,987
+13,353
97
$15.6M 0.47%
70,091
+11,659
98
$15.6M 0.47%
85,742
+6,685
99
$15.5M 0.47%
1,935,294
+564,561
100
$15.3M 0.46%
1,057,148
+148,677
2 3
4
5 6