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
101
$15.6M 0.44%
257,790
+2,625
102
$14.6M 0.41%
1,521,397
-24,417
103
$14.6M 0.41%
69,457
-1,654
104
$14.5M 0.4%
215,617
-10,695
105
$14.2M 0.4%
495,927
-20,728
106
$14M 0.39%
855,797
+132,100
107
$14M 0.39%
151,367
-2,648
108
$14M 0.39%
1,594,854
-7,678
109
$13.9M 0.39%
644,087
+168,920
110
$13.9M 0.39%
1,032,642
-15,022
111
$13.7M 0.38%
219,685
+47,667
112
$13.4M 0.37%
596,643
+123,714
113
$13.1M 0.36%
502,257
-16,306
114
$13M 0.36%
1,505,153
+180,832
115
$12.6M 0.35%
595,677
+76,057
116
$12.1M 0.34%
2,162,841
+72,754
117
$11.7M 0.33%
94,087
-3,207
118
$11.4M 0.32%
1,946,589
+14,435
119
$11.1M 0.31%
+513,778
120
$10.9M 0.31%
750,204
-772
121
$10.7M 0.3%
117,480
+7,991
122
$10.4M 0.29%
547,202
-2,194
123
$10.3M 0.29%
109,318
-3,757
124
$9.92M 0.28%
169,810
+12,217
125
$9.72M 0.27%
231,537
-4,767
3 4
5
6 7