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
$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
1
$94.7M 2.86%
113,706
+18,117
2
$52.1M 1.58%
1,388,400
+23,406
3
$44.3M 1.34%
690,997
+92,242
4
$44.1M 1.33%
733,091
+100,466
5
$44.1M 1.33%
1,198,070
+296,880
6
$43.8M 1.32%
1,835,001
+239,799
7
$42M 1.27%
493,631
+109,450
8
$40.1M 1.21%
2,430,742
+356,832
9
$39.1M 1.18%
482,131
+54,937
10
$38.6M 1.17%
288,863
+43,726
11
$38.1M 1.15%
1,198,955
+218,481
12
$37.8M 1.14%
307,031
+40,566
13
$37.6M 1.14%
192,004
+10,622
14
$37M 1.12%
1,706,588
+239,152
15
$35.9M 1.09%
871,575
+211,065
16
$35.2M 1.07%
923,408
+138,121
17
$35.2M 1.07%
758,630
+79,673
18
$34.4M 1.04%
437,190
+4,558
19
$33.9M 1.02%
767,062
+65,605
20
$33.7M 1.02%
1,282,887
+227,091
21
$33.7M 1.02%
260,016
+11,448
22
$32.6M 0.99%
2,085,501
+354,505
23
$32.2M 0.97%
332,245
+17,143
24
$32.2M 0.97%
180,951
+20,924
25
$31.3M 0.95%
1,019,827
+98,793
1
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