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
76
$20M 0.56%
400,094
+7,699
77
$19.9M 0.55%
1,820,664
+124,475
78
$19.8M 0.55%
861,939
-13,173
79
$19.7M 0.55%
220,466
-1,951
80
$19.7M 0.55%
1,178,078
-28,133
81
$19.7M 0.55%
465,023
-27,920
82
$19.6M 0.55%
170,855
+34,084
83
$19.5M 0.55%
1,676,468
+96,330
84
$19.3M 0.54%
192,519
+9,408
85
$18.7M 0.52%
807,172
+159,289
86
$18.7M 0.52%
971,210
-2,817
87
$18.6M 0.52%
391,674
-30,925
88
$18.4M 0.51%
693,685
+100,869
89
$18.4M 0.51%
546,345
+27,708
90
$18.3M 0.51%
376,397
+71,847
91
$18M 0.5%
367,697
-9,294
92
$17.9M 0.5%
925,860
+5,793
93
$16.6M 0.46%
137,227
+3,282
94
$16.3M 0.45%
+285,259
95
$16.2M 0.45%
123,611
-84,945
96
$16.2M 0.45%
322,013
+172,813
97
$16.1M 0.45%
233,389
+105,889
98
$16.1M 0.45%
1,327,813
-112,652
99
$15.8M 0.44%
233,389
-102
100
$15.7M 0.44%
234,922
-23
2 3
4
5 6