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
101
$12.1M 0.44%
72,795
-6,840
102
$11.9M 0.43%
169,128
+13,577
103
$11.7M 0.43%
1,110,103
+394,374
104
$11.7M 0.43%
1,294,899
+49
105
$11.6M 0.42%
3,000,050
+189,504
106
$11.4M 0.42%
591,002
+135,235
107
$11M 0.4%
841,744
-7,286
108
$10.8M 0.39%
256,310
-3,915
109
$10.8M 0.39%
247,994
+9,664
110
$10.3M 0.38%
367,120
+7,394
111
$10.1M 0.37%
1,107,168
+16,877
112
$9.77M 0.36%
368,480
+5,842
113
$9.72M 0.35%
1,294,679
+454,414
114
$9.6M 0.35%
70,226
-268
115
$9.43M 0.34%
251,489
-38,488
116
$9.3M 0.34%
323,696
+99,404
117
$9.14M 0.33%
322,575
+5,182
118
$8.96M 0.33%
95,005
+194
119
$8.82M 0.32%
220,632
+6,682
120
$8.79M 0.32%
632,386
-4,792
121
$8.77M 0.32%
319,798
-27,401
122
$8.62M 0.31%
54,760
+433
123
$8.54M 0.31%
675,474
+636
124
$8.45M 0.31%
181,747
+1,531
125
$8.39M 0.31%
87,041
+1,835
3 4
5
6 7