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
176
$657K 0.02%
11,515
177
$657K 0.02%
2,025
178
$648K 0.02%
6,905
179
$637K 0.02%
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-2
180
$633K 0.02%
3,480
181
$622K 0.02%
3,985
182
$622K 0.02%
4,300
183
$615K 0.02%
33,008
+27,450
184
$605K 0.02%
9,300
185
$599K 0.02%
2,440
-20
186
$590K 0.02%
11,475
187
$568K 0.02%
7,300
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188
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13,060
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189
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190
$554K 0.02%
1,600
191
$552K 0.02%
56,920
192
$520K 0.02%
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193
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194
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195
$496K 0.02%
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196
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197
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198
$449K 0.01%
2,857
199
$444K 0.01%
5,400
200
$435K 0.01%
7,498
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