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
126
$9.57M 0.27%
698,567
-12,553
127
$9.55M 0.27%
258,625
-8,285
128
$9.46M 0.26%
117,485
-2,200
129
$9.27M 0.26%
193,445
-15,176
130
$9.21M 0.26%
830,403
+2,495
131
$9.17M 0.26%
617,318
-2,594
132
$9.03M 0.25%
293,500
-6,563
133
$9.02M 0.25%
+977,342
134
$8.96M 0.25%
+165,592
135
$8.85M 0.25%
308,705
+34,241
136
$8.54M 0.24%
392,179
+64,670
137
$8.24M 0.23%
228,047
-11,653
138
$8.17M 0.23%
1,161,477
+21,182
139
$8.09M 0.23%
229,106
-2,985
140
$7.72M 0.22%
1,514,000
-58,535
141
$7.69M 0.21%
28,615
-2,014
142
$7.57M 0.21%
313,977
-28,804
143
$6.88M 0.19%
1,497,925
+315,169
144
$6.86M 0.19%
+89,400
145
$6.79M 0.19%
1,104,188
-28,849
146
$6.59M 0.18%
541,459
-37,954
147
$6.47M 0.18%
30,775
-1,015
148
$6.25M 0.17%
491,818
-15,587
149
$6.16M 0.17%
946,122
+8,143
150
$5.85M 0.16%
+158,802
4 5
6
7 8