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
76
$17.9M 0.59%
222,669
-6,426
77
$17.9M 0.59%
469,343
-12,733
78
$17.9M 0.59%
560,978
-14,812
79
$17.8M 0.58%
982,360
-69,479
80
$17.8M 0.58%
745,027
-34,586
81
$17.5M 0.57%
358,939
-327
82
$17.5M 0.57%
1,272,161
+216,862
83
$17.4M 0.57%
164,974
-2,082
84
$17.4M 0.57%
402,756
+3,796
85
$17.4M 0.57%
968,360
-57,467
86
$17.3M 0.57%
814,954
-24,440
87
$16.9M 0.55%
538,950
+28,804
88
$16.4M 0.54%
194,134
-1,218
89
$16.2M 0.53%
758,850
-112
90
$16M 0.52%
571,623
-28,111
91
$15.6M 0.51%
568,346
-20,264
92
$15.2M 0.5%
+1,141,555
93
$15.2M 0.5%
171,869
+2,741
94
$15M 0.49%
418,877
-5,374
95
$14.4M 0.47%
469,521
-9,794
96
$13.9M 0.46%
+253,403
97
$13.8M 0.45%
592,388
+1,386
98
$13.7M 0.45%
602,465
+959
99
$13.5M 0.44%
257,386
+1,076
100
$13.5M 0.44%
384,952
+101,987
2 3
4
5 6