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
201
$394K 0.01%
2,857
202
$390K 0.01%
4,795
+35
203
$384K 0.01%
7,498
204
$375K 0.01%
329
205
$357K 0.01%
21,165
+50
206
$344K 0.01%
16,012
+84
207
$305K 0.01%
5,555
+40
208
$301K 0.01%
3,375
+30
209
$301K 0.01%
3,300
210
$299K 0.01%
3,665
-33,403
211
$253K 0.01%
6,000
212
$242K 0.01%
6,300
213
$226K 0.01%
8,300
214
$217K 0.01%
4,412
215
$209K 0.01%
1,666
216
$205K 0.01%
4,645
+10
217
$205K 0.01%
3,000
218
$193K 0.01%
3,215
+25
219
$185K 0.01%
1,313
220
$149K 0.01%
936
-2,211
221
$127K ﹤0.01%
1,688
222
$99K ﹤0.01%
5,558
+263
223
$29K ﹤0.01%
369
224
$20K ﹤0.01%
100
225
$17K ﹤0.01%
223
7 8
9
10 11