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
126
$8.32M 0.3%
323,755
-4,650
127
$8.08M 0.29%
519,379
-121,795
128
$8.07M 0.29%
124,063
+659
129
$8M 0.29%
414,784
+15,602
130
$7.99M 0.29%
375,260
+31,124
131
$7.73M 0.28%
958,728
-58,929
132
$7.6M 0.28%
1,131,021
-35,789
133
$7.56M 0.28%
248,824
+7,649
134
$7.2M 0.26%
1,899,458
-99,755
135
$7.18M 0.26%
282,965
+32,177
136
$6.99M 0.26%
293,219
+919
137
$6.9M 0.25%
108,900
+17,400
138
$6.85M 0.25%
63,177
+11,879
139
$6.46M 0.24%
180,687
+714
140
$6.33M 0.23%
553,770
-42,109
141
$5.42M 0.2%
132,510
+9,150
142
$5.35M 0.2%
291,976
+2,922
143
$5.08M 0.19%
155,693
+3,666
144
$4.7M 0.17%
277,437
+22,750
145
$4.42M 0.16%
1,151,356
+24,167
146
$4.14M 0.15%
233,795
-4,650
147
$3.27M 0.12%
80,827
+7,237
148
$3.25M 0.12%
484,874
+14,640
149
$2.86M 0.1%
82,015
+76,928
150
$2.22M 0.08%
19,797
-1,370
4 5
6
7 8