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
151
$2.92M 0.1%
23,107
+3,310
152
$2.7M 0.09%
29,747
+12,872
153
$2.56M 0.08%
1,941
+728
154
$2.38M 0.08%
6,313
+1,098
155
$2.25M 0.07%
21,313
+3,600
156
$2.23M 0.07%
10,690
+1,550
157
$2.19M 0.07%
15,230
+2,580
158
$2.18M 0.07%
20,421
+3,150
159
$2.17M 0.07%
42,530
+7,450
160
$2.06M 0.07%
26,280
+2,950
161
$2.04M 0.07%
117,360
+19,350
162
$1.95M 0.06%
14,283
+2,347
163
$1.9M 0.06%
9,378
+1,687
164
$1.86M 0.06%
24,420
+11,600
165
$1.84M 0.06%
420,842
-64,032
166
$1.75M 0.06%
71,335
+28,155
167
$1.72M 0.06%
8,300
168
$1.72M 0.06%
13,210
169
$1.7M 0.06%
13,957
+5,827
170
$1.66M 0.05%
8,335
171
$1.61M 0.05%
18,103
+3,098
172
$1.57M 0.05%
26,067
-295,443
173
$1.55M 0.05%
10,635
+1,850
174
$1.53M 0.05%
12,210
+1,700
175
$1.51M 0.05%
27,015
-193,617
5 6
7
8 9