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
76
$15.6M 0.57%
839,394
+5,743
77
$15.6M 0.57%
599,734
+24,262
78
$15.4M 0.56%
167,056
-1,950
79
$15.3M 0.56%
779,613
-85,771
80
$15.3M 0.56%
573,628
+45,421
81
$15M 0.55%
78,990
-11,619
82
$14.9M 0.54%
575,790
+5,329
83
$14.8M 0.54%
758,962
+13,588
84
$14.8M 0.54%
240,534
-25,384
85
$14.7M 0.54%
1,510,008
+16,079
86
$14.4M 0.53%
588,610
-11,326
87
$14.1M 0.52%
419,925
+2,120
88
$13.9M 0.51%
424,251
+9,908
89
$13.9M 0.51%
225,240
+22,980
90
$13.7M 0.5%
482,076
+181
91
$13.6M 0.5%
479,315
+3,621
92
$13.6M 0.5%
601,506
-5,490
93
$13.3M 0.48%
371,728
+73,397
94
$13.2M 0.48%
385,600
-21,691
95
$13.2M 0.48%
201,529
-46,149
96
$13.1M 0.48%
1,933,767
+74,091
97
$13M 0.47%
331,849
-10,147
98
$12.9M 0.47%
162,312
-6,164
99
$12.5M 0.46%
173,441
+956
100
$12.3M 0.45%
869,559
+34,559
2 3
4
5 6