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
176
$1.5M 0.05%
9,300
177
$1.45M 0.05%
10,432
+5,032
178
$1.26M 0.04%
89,095
+15,200
179
$1.15M 0.04%
71,755
+11,200
180
$1.15M 0.04%
13,500
181
$1.11M 0.04%
12,150
+2,150
182
$1.08M 0.04%
19,140
+3,000
183
$1.06M 0.03%
12,465
+2,150
184
$997K 0.03%
8,042
+1,237
185
$987K 0.03%
102,005
+24,182
186
$965K 0.03%
20,680
+3,550
187
$948K 0.03%
30,600
188
$940K 0.03%
3,920
189
$928K 0.03%
18,875
+3,400
190
$901K 0.03%
5,100
191
$840K 0.03%
5,000
192
$815K 0.03%
6,075
193
$813K 0.03%
26,453
+4,930
194
$810K 0.03%
7,300
195
$778K 0.03%
17,010
+3,450
196
$727K 0.02%
4,600
197
$715K 0.02%
43,799
+6,553
198
$657K 0.02%
5,704
-270
199
$606K 0.02%
6,000
200
$527K 0.02%
4,378
6 7
8
9 10