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
176
$2.36M 0.07%
84,620
+35
177
$2.34M 0.07%
16,184
+4,760
178
$2.32M 0.06%
8,300
179
$2.2M 0.06%
+62,050
180
$2.14M 0.06%
39,340
+2,025
181
$2.12M 0.06%
8,335
182
$2.12M 0.06%
12,868
+10
183
$2.12M 0.06%
12,335
184
$1.97M 0.06%
8,758
+4,415
185
$1.97M 0.05%
9,002
+1,225
186
$1.9M 0.05%
44,430
+17,520
187
$1.86M 0.05%
22,405
+10
188
$1.84M 0.05%
9,930
+4,510
189
$1.69M 0.05%
9,300
190
$1.65M 0.05%
3,920
191
$1.65M 0.05%
20,305
-68,440
192
$1.5M 0.04%
5,000
193
$1.47M 0.04%
13,580
+1,905
194
$1.47M 0.04%
53,830
-24,175
195
$1.34M 0.04%
7,410
196
$1.27M 0.04%
13,500
197
$1.23M 0.03%
15,682
+9,650
198
$1.22M 0.03%
6,075
199
$1.19M 0.03%
85,460
+15
200
$1.13M 0.03%
30,600
6 7
8
9 10