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
126
$9.1M 0.33%
286,208
-11,651
127
$8.93M 0.33%
331,396
+3,436
128
$8.69M 0.32%
243,646
+6,325
129
$8.68M 0.32%
106,100
+23,500
130
$8.39M 0.31%
356,035
+3,181
131
$8.31M 0.3%
175,108
-2,678
132
$8.19M 0.3%
158,608
-2,718
133
$7.85M 0.29%
451,787
+26,941
134
$7.56M 0.28%
187,854
-7,343
135
$7.41M 0.27%
740,238
+4,627
136
$7.23M 0.26%
619,725
-160,364
137
$7.22M 0.26%
252,266
-8,218
138
$7.08M 0.26%
77,060
+16,040
139
$6.58M 0.24%
647,566
+1,680
140
$6.53M 0.24%
237,875
-13,480
141
$6.23M 0.23%
794,547
+2,920
142
$6.01M 0.22%
1,190,717
+362,023
143
$5.65M 0.21%
162,425
-160,881
144
$5.61M 0.21%
31,235
+1,085
145
$5.32M 0.19%
83,496
-6,790
146
$5.13M 0.19%
132,847
-8,479
147
$4.92M 0.18%
144,392
+27,593
148
$4.51M 0.17%
96,064
-193,810
149
$4.46M 0.16%
108,516
+2,285
150
$3.3M 0.12%
179,030
+20,260
4 5
6
7 8