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
151
$4.13M 0.12%
85,518
-10,546
152
$4.09M 0.12%
203,180
+24,150
153
$2.54M 0.08%
+36,291
154
$1.98M 0.06%
14,480
-1,120
155
$1.94M 0.06%
8,300
156
$1.92M 0.06%
9,900
157
$1.24M 0.04%
13,500
158
$1.19M 0.04%
42,890
-119,535
159
$1.06M 0.03%
3,920
160
$1.05M 0.03%
9,300
161
$1.02M 0.03%
22,323
162
$995K 0.03%
4,605
163
$990K 0.03%
105,330
+22,930
164
$982K 0.03%
30,600
165
$945K 0.03%
6,075
166
$921K 0.03%
5,000
167
$900K 0.03%
4,824
-1
168
$878K 0.03%
11,355
+3,400
169
$877K 0.03%
4,600
170
$840K 0.03%
5,100
171
$810K 0.02%
12,883
172
$770K 0.02%
8,888
173
$752K 0.02%
36,400
174
$709K 0.02%
2,991
175
$694K 0.02%
3,618
-2
5 6
7
8 9