SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$8.02M
2
+$7.71M
3
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

1
+$9.32M
2
+$8.37M
3
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

1 Financials 22.62%
2 Industrials 17.97%
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
251
$3K ﹤0.01%
120
252
$2K ﹤0.01%
85
-157,122
253
– –
-2
254
– –
-23,660
255
– –
-148
256
– –
-342
7 8 9 10
11