SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
489
227
$14K ﹤0.01%
501
228
$13K ﹤0.01%
177
-80
229
$13K ﹤0.01%
223
-105
230
$12K ﹤0.01%
36
231
$10K ﹤0.01%
343
232
$10K ﹤0.01%
237
+2
233
$10K ﹤0.01%
135
234
$10K ﹤0.01%
410
+180
235
$9K ﹤0.01%
1,629
236
$9K ﹤0.01%
+210
237
$9K ﹤0.01%
152
238
$7K ﹤0.01%
194
239
$5K ﹤0.01%
128
240
$5K ﹤0.01%
139
-105
241
$5K ﹤0.01%
35
-78
242
$5K ﹤0.01%
180
243
$4K ﹤0.01%
90
244
$2K ﹤0.01%
231
245
$1K ﹤0.01%
10
246
$1K ﹤0.01%
6
247
$1K ﹤0.01%
97
-77,566
248
– –
-4,900
249
$0 ﹤0.01%
14
250
– –
-7,900
7 8 9
10
11