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
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K ﹤0.01%
+903
227
$27K ﹤0.01%
249
-120
228
$26K ﹤0.01%
223
229
$23K ﹤0.01%
100
230
$22K ﹤0.01%
730
231
$20K ﹤0.01%
489
232
$20K ﹤0.01%
520
233
$18K ﹤0.01%
+645
234
$17K ﹤0.01%
36
235
$14K ﹤0.01%
295
+160
236
$13K ﹤0.01%
152
237
$12K ﹤0.01%
135
238
$12K ﹤0.01%
237
239
$12K ﹤0.01%
501
240
$11K ﹤0.01%
295
241
$11K ﹤0.01%
135
242
$10K ﹤0.01%
128
243
$9K ﹤0.01%
270
244
$8K ﹤0.01%
1,629
245
$7K ﹤0.01%
194
246
$6K ﹤0.01%
90
247
$5K ﹤0.01%
130
-119
248
$5K ﹤0.01%
115
249
$4K ﹤0.01%
20
-12,414
250
$3K ﹤0.01%
231
7 8 9
10
11