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
126
$9.38M 0.31%
206,117
-45,372
127
$8.94M 0.29%
307,885
-15,870
128
$8.75M 0.29%
52,826
-1,934
129
$8.66M 0.28%
316,433
-7,263
130
$8.63M 0.28%
273,111
-46,687
131
$8.54M 0.28%
242,938
-5,886
132
$8.51M 0.28%
121,834
-2,229
133
$8.48M 0.28%
179,688
-2,059
134
$8.4M 0.28%
1,742,151
-157,307
135
$8.2M 0.27%
640,362
-35,112
136
$8.12M 0.27%
536,367
-17,403
137
$7.37M 0.24%
270,345
-22,874
138
$7.04M 0.23%
173,885
-6,802
139
$7.03M 0.23%
882,225
-76,503
140
$6.93M 0.23%
116,466
+7,566
141
$6.75M 0.22%
934,276
-196,745
142
$6.61M 0.22%
57,286
-5,891
143
$6.12M 0.2%
133,460
+950
144
$5.87M 0.19%
+115,945
145
$5.39M 0.18%
250,074
-27,363
146
$5.32M 0.17%
251,395
+17,600
147
$5.16M 0.17%
152,107
-3,586
148
$4.71M 0.15%
134,269
+52,254
149
$4.07M 0.13%
999,055
-152,301
150
$3.52M 0.12%
58,880
-361,045
4 5
6
7 8