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
176
$589K 0.02%
2,000
177
$586K 0.02%
56,920
+445
178
$572K 0.02%
3,480
+25
179
$565K 0.02%
3,985
+25
180
$563K 0.02%
7,650
181
$558K 0.02%
7,955
+50
182
$556K 0.02%
2,460
-1,725
183
$554K 0.02%
9,300
184
$533K 0.02%
4,300
185
$521K 0.02%
+11,475
186
$507K 0.02%
6,905
+35
187
$502K 0.02%
7,200
188
$499K 0.02%
2,995
-1,375
189
$469K 0.02%
3,514
-50
190
$464K 0.02%
6,000
191
$454K 0.02%
5,400
192
$448K 0.02%
1,600
193
$447K 0.02%
2,465
194
$447K 0.02%
7,659
195
$440K 0.02%
7,200
196
$438K 0.02%
10,815
+4,630
197
$432K 0.02%
3,925
198
$408K 0.01%
7,460
+55
199
$407K 0.01%
3,400
200
$404K 0.01%
2,100
6 7
8
9 10