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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$658K 0.03%
22,230
+7,935
252
$657K 0.03%
30,145
+7,595
253
$657K 0.03%
19,930
+1,820
254
$657K 0.03%
82,770
-52,665
255
$656K 0.03%
14,465
+1,963
256
$656K 0.03%
27,665
+9,280
257
$656K 0.03%
55,295
-14,260
258
$654K 0.03%
16,555
+4,780
259
$653K 0.03%
15,380
+1,440
260
$653K 0.03%
1,487
+230
261
$653K 0.03%
67,805
262
$652K 0.03%
25,645
-3,365
263
$652K 0.03%
6,715
264
$652K 0.03%
5,360
265
$651K 0.03%
91,275
+19,210
266
$651K 0.03%
68,160
+20,690
267
$650K 0.03%
8,280
268
$650K 0.03%
138,515
-41,965
269
$649K 0.03%
32,100
+7,725
270
$649K 0.03%
8,300
271
$647K 0.03%
16,995
272
$647K 0.03%
+28,855
273
$647K 0.03%
26,905
274
$646K 0.03%
18,200
275
$646K 0.03%
18,270
+1,985
9 10
11
12 13