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
201
$432K 0.01%
2,465
202
$428K 0.01%
7,200
203
$425K 0.01%
7,659
204
$424K 0.01%
7,460
205
$404K 0.01%
2,100
206
$394K 0.01%
3,400
207
$393K 0.01%
4,795
208
$390K 0.01%
329
209
$379K 0.01%
16,012
210
$370K 0.01%
1,065
-935
211
$362K 0.01%
21,165
212
$349K 0.01%
3,663
-2
213
$338K 0.01%
3,300
214
$305K 0.01%
3,375
215
$298K 0.01%
+17,050
216
$294K 0.01%
5,555
217
$292K 0.01%
6,000
218
$266K 0.01%
8,300
219
$245K 0.01%
6,300
220
$245K 0.01%
3,000
221
$232K 0.01%
1,666
222
$223K 0.01%
1,348
+412
223
$218K 0.01%
3,007
+2,875
224
$218K 0.01%
4,645
225
$215K 0.01%
4,412
7 8
9
10 11