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
$2.74B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.62M
3
+$4.51M
4
PDM
Piedmont Realty Trust
PDM
+$4.16M
5
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$3.41M

Top Sells

1
+$18.9M
2
+$13.8M
3
+$4.74M
4
EHC icon
Encompass Health
EHC
+$4.54M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.43M

Sector Composition

1 Financials 23.01%
2 Industrials 18.35%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.02%
7,200
202
$427K 0.02%
1,600
203
$340K 0.01%
9,300
204
$334K 0.01%
11,400
205
$333K 0.01%
7,659
206
$329K 0.01%
3,400
207
$328K 0.01%
5,400
208
$298K 0.01%
8,300
209
$287K 0.01%
6,300
210
$286K 0.01%
3,489
211
$283K 0.01%
3,300
212
$282K 0.01%
3,965
+40
213
$246K 0.01%
7,200
214
$225K 0.01%
7,100
215
$223K 0.01%
2,857
216
$213K 0.01%
6,000
217
$191K 0.01%
4,412
218
$191K 0.01%
2,100
219
$191K 0.01%
3,000
220
$161K 0.01%
1,688
221
$149K 0.01%
1,666
222
$144K 0.01%
1,065
223
$131K ﹤0.01%
+4,530
224
$130K ﹤0.01%
1,313
225
$22K ﹤0.01%
645
7 8
9
10 11