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
$2.74B
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
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
1
$97.2M 3.55%
121,871
-17,339
2
$60.1M 2.19%
2,118,415
-75,925
3
$53.9M 1.97%
2,721,482
+16,345
4
$43M 1.57%
394,726
+5,025
5
$41.3M 1.51%
838,050
+93,738
6
$40.2M 1.47%
348,016
-3,700
7
$40M 1.46%
925,728
-6,284
8
$39.9M 1.46%
883,526
+39,038
9
$38.3M 1.4%
1,275,867
+16,979
10
$36.9M 1.35%
262,829
-19,277
11
$35.3M 1.29%
433,883
-7,986
12
$34.7M 1.27%
1,167,934
-159,376
13
$33.4M 1.22%
512,915
-21,656
14
$32.5M 1.19%
233,900
+7,434
15
$32.5M 1.19%
334,039
-39,189
16
$28.6M 1.04%
862,664
-1,108
17
$28.5M 1.04%
108,760
-260
18
$26.9M 0.98%
201,596
-4,668
19
$26.8M 0.98%
761,127
+11,583
20
$26.3M 0.96%
1,540,427
-1,573
21
$26.1M 0.95%
249,153
+2,473
22
$25.5M 0.93%
812,718
+11,345
23
$25.4M 0.93%
1,584,086
+6,145
24
$25.1M 0.91%
706,606
-114,714
25
$25M 0.91%
647,548
+13,627
1
2 3 4 5