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
201
$1.08M 0.03%
65,368
+24,937
202
$963K 0.03%
7,300
203
$961K 0.03%
6,673
+6,500
204
$949K 0.03%
32,030
+31,760
205
$946K 0.03%
50,646
+30
206
$904K 0.03%
9,300
207
$897K 0.03%
4,160
+2,500
208
$808K 0.02%
3,260
+1,580
209
$789K 0.02%
9,902
+7,000
210
$779K 0.02%
161,335
-133,245
211
$754K 0.02%
8,295
+8,165
212
$743K 0.02%
4,600
213
$719K 0.02%
1,386
+1,350
214
$713K 0.02%
4,507
215
$701K 0.02%
3,400
-29
216
$698K 0.02%
6,775
+6,685
217
$658K 0.02%
4,141
-40,535
218
$630K 0.02%
16,990
+16,550
219
$591K 0.02%
11,190
+10,990
220
$585K 0.02%
6,000
221
$582K 0.02%
6,300
222
$553K 0.02%
7,200
223
$494K 0.01%
11,400
224
$468K 0.01%
6,205
+5,915
225
$455K 0.01%
8,300
7 8
9
10 11