SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.01%
9,137
227
$372K 0.01%
4,910
228
$365K 0.01%
4,412
229
$358K 0.01%
6,000
230
$353K 0.01%
9,907
231
$352K 0.01%
+6,195
232
$329K 0.01%
7,100
233
$295K 0.01%
1,666
234
$285K 0.01%
8,300
235
$274K 0.01%
3,000
236
$232K 0.01%
11,855
-8,885
237
$149K ﹤0.01%
5,030
238
$108K ﹤0.01%
1,045
239
$77.3K ﹤0.01%
4,763
240
$65.2K ﹤0.01%
1,142
-500
241
$61.3K ﹤0.01%
294
-107
242
$28.5K ﹤0.01%
645
243
$10.9K ﹤0.01%
231
244
$7.8K ﹤0.01%
730
245
$547 ﹤0.01%
9
246
– –
-11,400
247
– –
-5
248
– –
-184
6 7 8 9
10