SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

1
+$33.1M
2
+$10.1M
3
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

1 Financials 19%
2 Industrials 18.04%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
5,975
-2,765
227
$392K 0.02%
16,545
-9,605
228
$390K 0.02%
13,165
-6,825
229
$389K 0.02%
3,900
-1,150
230
$388K 0.02%
21,580
-6,085
231
$386K 0.02%
2,835
-1,265
232
$386K 0.02%
29,800
-12,300
233
$385K 0.02%
110,580
-39,115
234
$385K 0.02%
9,485
-4,375
235
$381K 0.02%
13,699
-4,032
236
$377K 0.02%
9,255
-890
237
$377K 0.02%
22,080
-6,560
238
$374K 0.02%
89,780
+4,360
239
$373K 0.02%
29,260
+2,355
240
$372K 0.02%
+19,805
241
$372K 0.02%
9,890
-4,575
242
$372K 0.02%
31,595
-15,200
243
$371K 0.02%
219,400
-86,745
244
$370K 0.02%
16,955
+530
245
$369K 0.02%
13,260
-960
246
$368K 0.02%
6,375
-1,905
247
$366K 0.02%
+20,430
248
$365K 0.02%
6,280
-1,825
249
$364K 0.02%
8,648
-3,450
250
$363K 0.02%
98,548
-27,916
8 9
10
11 12