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
101
$13.5M 0.44%
82,252
+3,262
102
$13.4M 0.44%
169,089
-4,352
103
$13.4M 0.44%
124,142
+29,137
104
$13.2M 0.43%
335,886
-49,714
105
$13.2M 0.43%
118,746
+31,705
106
$13.1M 0.43%
2,132,122
+198,355
107
$13.1M 0.43%
362,603
-4,517
108
$12.9M 0.42%
1,280,884
-14,015
109
$12.8M 0.42%
70,092
-134
110
$12.8M 0.42%
141,680
-20,632
111
$12.5M 0.41%
1,016,160
-91,008
112
$11.8M 0.39%
1,438,880
+144,201
113
$11.8M 0.39%
+1,253,634
114
$11.8M 0.39%
513,794
-5,585
115
$11.6M 0.38%
236,915
-11,079
116
$10.6M 0.35%
1,159,879
+49,776
117
$10.6M 0.35%
66,880
-5,915
118
$10.5M 0.34%
619,683
-12,703
119
$10.4M 0.34%
794,844
-46,900
120
$10.4M 0.34%
+723,746
121
$10.2M 0.34%
359,894
-8,586
122
$10.2M 0.34%
404,181
-10,603
123
$10.2M 0.33%
171,370
-30,159
124
$10.2M 0.33%
381,907
+6,647
125
$9.75M 0.32%
307,237
-15,338
3 4
5
6 7