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
126
$9.64M 0.29%
244,364
+27,540
127
$9.52M 0.29%
206,557
+31,449
128
$9.4M 0.28%
259,495
-5,527
129
$9.22M 0.28%
392,009
+35,974
130
$9M 0.27%
313,993
+61,727
131
$9M 0.27%
487,276
+35,489
132
$8.94M 0.27%
117,100
+17,550
133
$8.92M 0.27%
214,879
+27,025
134
$8.88M 0.27%
+627,386
135
$8.21M 0.25%
278,320
-7,888
136
$8.2M 0.25%
962,216
+167,669
137
$7.93M 0.24%
132,511
+49,015
138
$7.79M 0.24%
275,656
+37,781
139
$7.68M 0.23%
180,836
+36,444
140
$7.62M 0.23%
816,213
+168,647
141
$7.6M 0.23%
1,330,689
+139,972
142
$7.57M 0.23%
183,450
+95,250
143
$7.46M 0.23%
679,700
+59,975
144
$7.25M 0.22%
42,031
+10,796
145
$7.1M 0.21%
+529,610
146
$6.28M 0.19%
163,886
+55,370
147
$5.9M 0.18%
+187,406
148
$5.7M 0.17%
156,134
+23,287
149
$5.23M 0.16%
70,925
-192,550
150
$4.77M 0.14%
62,680
-14,380
4 5
6
7 8