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
$3.05B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.2M
3
+$15.2M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$13.9M
5
HAYW icon
Hayward Holdings
HAYW
+$11.8M

Top Sells

1
+$21.6M
2
+$17.8M
3
+$10.8M
4
TSE icon
Trinseo
TSE
+$5.35M
5
CCRN icon
Cross Country Healthcare
CCRN
+$5.24M

Sector Composition

1 Financials 21.63%
2 Industrials 17.7%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 2.95%
118,903
-2,968
2
$62.6M 2.05%
2,670,994
-50,488
3
$51M 1.67%
1,921,073
-197,342
4
$49.8M 1.63%
336,385
-11,631
5
$48.9M 1.6%
823,678
-14,372
6
$46.9M 1.54%
887,546
-38,182
7
$44.1M 1.44%
1,313,416
+37,549
8
$41.6M 1.36%
879,360
-4,166
9
$38.4M 1.26%
387,579
-7,147
10
$37M 1.21%
221,438
-12,462
11
$36.9M 1.21%
321,012
-13,027
12
$34.5M 1.13%
389,530
-44,353
13
$33.6M 1.1%
101,576
-7,184
14
$32.9M 1.08%
1,115,532
-52,402
15
$32.8M 1.08%
252,149
+2,996
16
$32.5M 1.07%
500,305
-12,610
17
$31.9M 1.05%
200,516
-1,080
18
$31.9M 1.04%
935,396
+563,668
19
$30.4M 1%
253,704
-9,125
20
$30M 0.98%
798,266
-14,452
21
$29.1M 0.95%
602,315
-104,291
22
$28.8M 0.94%
481,398
-5,372
23
$28.2M 0.92%
834,259
-28,405
24
$27.3M 0.9%
852,408
-45,558
25
$27M 0.88%
1,042,898
-40,694
1
2 3 4 5