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
251
$687K 0.02%
3,400
252
$681K 0.02%
+19,239
253
$675K 0.02%
+13,559
254
$673K 0.02%
+17,371
255
$670K 0.02%
2,790
256
$655K 0.02%
13,130
+1,680
257
$630K 0.02%
+14,403
258
$620K 0.02%
+21,047
259
$608K 0.02%
+23,676
260
$599K 0.02%
+13,017
261
$595K 0.02%
+32,380
262
$574K 0.01%
+12,360
263
$569K 0.01%
+25,467
264
$565K 0.01%
+12,045
265
$563K 0.01%
7,200
266
$562K 0.01%
+13,502
267
$560K 0.01%
+32,517
268
$554K 0.01%
+9,307
269
$502K 0.01%
965
-421
270
$496K 0.01%
4,910
271
$491K 0.01%
+7,876
272
$484K 0.01%
+61,079
273
$483K 0.01%
6,000
274
$483K 0.01%
+34,658
275
$478K 0.01%
5,400
9 10
11
12 13