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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.01%
9,137
227
$428K 0.01%
11,400
228
$423K 0.01%
6,205
229
$410K 0.01%
6,000
230
$399K 0.01%
4,412
231
$385K 0.01%
3,400
232
$382K 0.01%
7,100
233
$363K 0.01%
7,200
234
$337K 0.01%
5,500
-10,322
235
$318K 0.01%
8,300
236
$278K 0.01%
3,000
237
$219K 0.01%
20,740
+16,120
238
$218K 0.01%
1,666
239
$166K ﹤0.01%
5,030
240
$124K ﹤0.01%
1,045
-2,255
241
$119K ﹤0.01%
900
-17,986
242
$113K ﹤0.01%
1,642
243
$102K ﹤0.01%
4,763
244
$75.8K ﹤0.01%
1,688
245
$51K ﹤0.01%
645
246
$10.9K ﹤0.01%
730
-37,210
247
$6.36K ﹤0.01%
231
248
$3.47K ﹤0.01%
17
249
$1.63K ﹤0.01%
30
250
$461 ﹤0.01%
6
-189,961
8 9
10
11 12