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
$3.58B
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
1
$108M 3.01%
65,925
-2,406
2
$74.4M 2.08%
2,867,689
-61,153
3
$64.7M 1.81%
184,693
-47,889
4
$56.4M 1.57%
177,435
-61,613
5
$54.7M 1.53%
1,014,006
-33,944
6
$49M 1.37%
770,105
-11,015
7
$48.8M 1.36%
958,679
+69,701
8
$46.4M 1.3%
181,384
-9,417
9
$44.4M 1.24%
294,991
-26,023
10
$44.2M 1.23%
870,871
+12,846
11
$43M 1.2%
216,605
-7,387
12
$40.3M 1.12%
101,292
-2,033
13
$40.1M 1.12%
683,647
-21,966
14
$38.5M 1.07%
212,391
-41,043
15
$37.3M 1.04%
452,144
-5,726
16
$36.8M 1.03%
958,597
-30,830
17
$36.4M 1.02%
1,132,276
+1,570
18
$35.7M 1%
2,364,187
-42,388
19
$35.7M 1%
624,076
+32,456
20
$35.5M 0.99%
1,222,876
-48,846
21
$35.3M 0.99%
222,464
-123,914
22
$35.2M 0.98%
322,129
-16,122
23
$35.1M 0.98%
280,391
-127,115
24
$34.6M 0.97%
883,227
-8,495
25
$34.3M 0.96%
1,329,862
-30,994
1
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