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
101
$13M 0.48%
969,816
+20,915
102
$13M 0.48%
236,100
+4,662
103
$12.5M 0.46%
149,749
+94,414
104
$12.4M 0.45%
106,738
+54,488
105
$12.3M 0.45%
210,138
-7,131
106
$12.1M 0.44%
86,100
+3,200
107
$11.9M 0.44%
300,990
+45,784
108
$11.8M 0.43%
908,471
+6,511
109
$11.8M 0.43%
256,383
-4,690
110
$11.7M 0.43%
1,370,733
+19,137
111
$11.4M 0.42%
772,889
+169,467
112
$11M 0.4%
70,634
-2,732
113
$11M 0.4%
114,398
+20,581
114
$10.8M 0.39%
449,097
+24,234
115
$10.8M 0.39%
403,097
-106,854
116
$10.6M 0.39%
436,667
+75,533
117
$10.6M 0.39%
486,773
+12,854
118
$10.3M 0.38%
234,619
-7,126
119
$10.2M 0.37%
265,022
-16,417
120
$10.1M 0.37%
61,056
-3,649
121
$10M 0.37%
216,824
-14,872
122
$9.49M 0.35%
794,204
-9,811
123
$9.49M 0.35%
180,940
+2,315
124
$9.28M 0.34%
616,334
-115,584
125
$9.11M 0.33%
99,550
-3,000
3 4
5
6 7