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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.02%
+83,565
227
$850K 0.02%
4,600
228
$848K 0.02%
11,782
+1,880
229
$840K 0.02%
+27,378
230
$838K 0.02%
+40,841
231
$829K 0.02%
7,300
232
$824K 0.02%
+38,269
233
$810K 0.02%
+24,920
234
$804K 0.02%
+6,472
235
$797K 0.02%
6,775
236
$795K 0.02%
+72,573
237
$780K 0.02%
+26,202
238
$768K 0.02%
20,970
+3,980
239
$768K 0.02%
+54,472
240
$759K 0.02%
9,300
241
$756K 0.02%
+17,961
242
$730K 0.02%
4,507
243
$727K 0.02%
6,000
244
$726K 0.02%
+38,485
245
$726K 0.02%
37,940
+37,210
246
$725K 0.02%
+37,963
247
$712K 0.02%
+7,057
248
$705K 0.02%
6,300
249
$702K 0.02%
+18,923
250
$695K 0.02%
+36,191
8 9
10
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