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
301
$266K 0.01%
+2,450
302
$263K 0.01%
+1,957
303
$261K 0.01%
+2,666
304
$247K 0.01%
+2,214
305
$245K 0.01%
+4,372
306
$244K 0.01%
+5,384
307
$243K 0.01%
1,666
308
$227K 0.01%
+4,536
309
$224K 0.01%
+6,586
310
$222K 0.01%
+1,393
311
$220K 0.01%
+3,119
312
$213K 0.01%
+1,610
313
$205K 0.01%
+4,276
314
$204K 0.01%
+1,378
315
$203K 0.01%
+17,170
316
$183K ﹤0.01%
+5,186
317
$182K ﹤0.01%
+5,339
318
$181K ﹤0.01%
+3,524
319
$166K ﹤0.01%
+3,678
320
$159K ﹤0.01%
+2,105
321
$158K ﹤0.01%
5,030
322
$156K ﹤0.01%
+3,293
323
$152K ﹤0.01%
+2,614
324
$136K ﹤0.01%
8,125
-185,638
325
$127K ﹤0.01%
1,642
-237
10 11 12
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