SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.37M
3
+$7.09M
4
OVV icon
Ovintiv
OVV
+$7.04M
5
MTUS icon
Metallus
MTUS
+$6.15M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.88M
5
PRFT
Perficient Inc
PRFT
+$5.92M

Sector Composition

1 Financials 22.93%
2 Industrials 17.08%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.01%
3,925
202
$395K 0.01%
15,910
-102
203
$393K 0.01%
7,200
204
$391K 0.01%
327
-2
205
$384K 0.01%
2,455
-10
206
$373K 0.01%
3,645
-18
207
$373K 0.01%
2,100
208
$361K 0.01%
1,065
209
$347K 0.01%
21,255
+90
210
$347K 0.01%
3,300
211
$345K 0.01%
4,770
-25
212
$342K 0.01%
5,525
-30
213
$341K 0.01%
23,660
-81,670
214
$311K 0.01%
6,000
215
$282K 0.01%
3,360
-15
216
$247K 0.01%
3,000
217
$246K 0.01%
8,300
218
$241K 0.01%
6,300
219
$222K 0.01%
4,412
220
$220K 0.01%
1,666
221
$200K 0.01%
4,620
-25
222
$190K 0.01%
1,313
223
$178K 0.01%
3,007
224
$178K 0.01%
3,200
-15
225
$143K ﹤0.01%
1,688
7 8
9
10 11