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
276
$476K 0.01%
11,400
277
$476K 0.01%
+12,810
278
$472K 0.01%
+17,550
279
$470K 0.01%
9,137
280
$453K 0.01%
13,605
+4,520
281
$436K 0.01%
6,205
282
$433K 0.01%
4,412
283
$431K 0.01%
+10,584
284
$425K 0.01%
+10,540
285
$402K 0.01%
+4,650
286
$400K 0.01%
3,300
287
$396K 0.01%
+24,435
288
$388K 0.01%
3,400
289
$385K 0.01%
+9,641
290
$373K 0.01%
+5,058
291
$351K 0.01%
+8,996
292
$348K 0.01%
8,300
293
$347K 0.01%
7,100
294
$333K 0.01%
+3,680
295
$332K 0.01%
7,200
296
$321K 0.01%
+6,067
297
$313K 0.01%
+9,814
298
$312K 0.01%
3,000
299
$280K 0.01%
+1,920
300
$269K 0.01%
+1,126
10 11
12
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