SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$79.9M 2.92%
95,589
-1,665
2
$41.2M 1.51%
632,625
-18,706
3
$39.9M 1.46%
1,364,994
-129,673
4
$39.7M 1.45%
1,595,202
-71,442
5
$37.7M 1.38%
901,190
+51,645
6
$35.6M 1.3%
598,755
-30,244
7
$35M 1.28%
245,137
+13,241
8
$33.1M 1.21%
181,382
-7,351
9
$32.7M 1.2%
384,181
+65,613
10
$32.3M 1.18%
432,632
-42,744
11
$31M 1.13%
427,194
-8,550
12
$30.5M 1.12%
701,457
-3,180
13
$30.3M 1.11%
1,467,436
+115,254
14
$30.2M 1.11%
980,474
+366
15
$30.1M 1.1%
785,287
+15,945
16
$29.9M 1.09%
266,465
-13,528
17
$29.7M 1.09%
160,027
-3,277
18
$28.4M 1.04%
921,034
-32,452
19
$28.1M 1.03%
1,055,796
-34,626
20
$27.4M 1%
767,922
+80,411
21
$27.3M 1%
248,568
+10,365
22
$26.7M 0.98%
304,955
-10,806
23
$26.5M 0.97%
296,186
-40,478
24
$25.9M 0.95%
2,073,910
-26,174
25
$25.9M 0.95%
403,847
-12,641
1
2 3 4 5