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
151
$1.9M 0.07%
9,140
-550
152
$1.83M 0.07%
12,650
-1,600
153
$1.83M 0.07%
13,210
154
$1.71M 0.06%
17,271
-1,380
155
$1.58M 0.06%
5,215
-550
156
$1.57M 0.06%
98,010
-5,200
157
$1.56M 0.06%
8,335
158
$1.53M 0.06%
10,510
-450
159
$1.5M 0.05%
17,713
-1,450
160
$1.47M 0.05%
8,300
161
$1.44M 0.05%
11,936
-915
162
$1.43M 0.05%
23,330
-1,700
163
$1.42M 0.05%
35,080
-3,175
164
$1.35M 0.05%
7,691
-756
165
$1.34M 0.05%
16,875
-5,550
166
$1.31M 0.05%
1,213
+226
167
$1.25M 0.05%
9,300
168
$1.23M 0.04%
8,785
-900
169
$1.13M 0.04%
43,180
-3,435
170
$1.07M 0.04%
13,500
171
$1.06M 0.04%
8,130
-300
172
$1.01M 0.04%
15,005
-1,200
173
$993K 0.04%
10,315
-5,895
174
$974K 0.04%
73,895
-2,050
175
$962K 0.04%
60,555
-350
5 6
7
8 9