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
101
$15.2M 0.46%
346,068
+45,078
102
$15.1M 0.46%
620,450
+98,710
103
$15.1M 0.46%
1,239,378
+269,562
104
$14.8M 0.45%
176,805
+70,705
105
$14.6M 0.44%
288,315
+45,080
106
$14.6M 0.44%
112,286
+18,827
107
$14.4M 0.44%
304,238
-27,202
108
$14.4M 0.44%
607,325
+170,658
109
$14.3M 0.43%
684,158
+235,061
110
$14.2M 0.43%
436,555
+105,159
111
$14.1M 0.43%
3,935,053
+448,599
112
$14.1M 0.43%
103,030
+16,930
113
$14.1M 0.43%
137,012
+30,274
114
$13.2M 0.4%
323,666
+67,283
115
$13.1M 0.4%
284,134
+49,515
116
$13M 0.39%
910,910
+138,021
117
$12.6M 0.38%
394,902
-8,195
118
$12M 0.36%
64,358
+3,302
119
$12M 0.36%
556,716
+69,943
120
$11.9M 0.36%
217,890
+36,950
121
$10.2M 0.31%
852,504
+112,266
122
$10.1M 0.31%
713,448
+97,114
123
$9.87M 0.3%
298,241
+54,595
124
$9.78M 0.3%
190,503
+31,895
125
$9.7M 0.29%
949,601
+155,397
3 4
5
6 7