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
151
$2.38M 0.09%
+88,200
152
$1.91M 0.07%
15,600
153
$1.88M 0.07%
9,900
154
$1.76M 0.06%
8,300
155
$1.05M 0.04%
13,500
156
$1.01M 0.04%
4,825
+40
157
$1.01M 0.04%
9,300
158
$986K 0.04%
22,323
+160
159
$983K 0.04%
30,600
160
$933K 0.03%
4,605
+30
161
$925K 0.03%
6,075
162
$924K 0.03%
3,920
163
$838K 0.03%
5,100
164
$828K 0.03%
5,000
165
$807K 0.03%
4,600
166
$802K 0.03%
12,883
+30
167
$727K 0.03%
36,400
+315
168
$726K 0.03%
8,888
+60
169
$724K 0.03%
17,565
+165
170
$669K 0.02%
2,025
+15
171
$666K 0.02%
5,407
+25
172
$664K 0.02%
3,620
+20
173
$655K 0.02%
2,991
-982
174
$623K 0.02%
11,515
175
$593K 0.02%
82,400
+26,505
5 6
7
8 9