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
276
$646K 0.03%
16,985
-7,420
277
$645K 0.03%
35,600
278
$644K 0.03%
26,485
+3,230
279
$643K 0.03%
56,720
280
$643K 0.03%
8,000
+745
281
$643K 0.03%
+16,805
282
$643K 0.03%
23,315
283
$642K 0.03%
21,465
-4,320
284
$642K 0.03%
16,815
285
$640K 0.03%
26,885
+765
286
$640K 0.03%
50,901
-11,386
287
$639K 0.03%
16,865
+1,915
288
$639K 0.03%
10,795
+1,420
289
$638K 0.03%
75,255
+5,945
290
$637K 0.02%
12,835
+1,065
291
$636K 0.02%
18,580
292
$634K 0.02%
10,550
+1,025
293
$633K 0.02%
5,580
294
$632K 0.02%
13,850
+1,400
295
$631K 0.02%
3,780
-415
296
$631K 0.02%
25,790
297
$630K 0.02%
13,980
+1,180
298
$630K 0.02%
44,445
299
$629K 0.02%
26,150
+2,525
300
$629K 0.02%
21,925
10 11
12
13 14