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
151
$5.75M 0.16%
160,538
-3,577
152
$5.22M 0.15%
367,757
-65,671
153
$5.17M 0.14%
+110,600
154
$4.81M 0.13%
241,930
-10,985
155
$4.6M 0.13%
+91,400
156
$4.54M 0.13%
21,300
+6,924
157
$4.13M 0.12%
223,915
+15,861
158
$4.11M 0.11%
20,744
+7,005
159
$3.84M 0.11%
799,100
-2,771
160
$3.81M 0.11%
153,992
+4,233
161
$3.79M 0.11%
23,127
+1,140
162
$3.65M 0.1%
28,386
+8,460
163
$3.46M 0.1%
18,453
+2,960
164
$3.44M 0.1%
4,922
-1,156
165
$3.29M 0.09%
17,345
+2,810
166
$3.27M 0.09%
2,152
+301
167
$3.01M 0.08%
15,966
+4,060
168
$2.94M 0.08%
80,932
+17,580
169
$2.87M 0.08%
58,135
+17,435
170
$2.8M 0.08%
135,215
+28,780
171
$2.77M 0.08%
37,080
+13,815
172
$2.69M 0.08%
34,140
+15
173
$2.54M 0.07%
25,325
+6,205
174
$2.53M 0.07%
24,345
+5,115
175
$2.37M 0.07%
26,222
+3,165
5 6
7
8 9