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
$1.63B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

1
+$33.1M
2
+$10.1M
3
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

1 Financials 19%
2 Industrials 18.04%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K 0.02%
5,400
327
$287K 0.02%
23,965
-7,035
328
$286K 0.02%
8,445
-1,405
329
$285K 0.02%
17,040
-2,540
330
$283K 0.02%
39,210
+885
331
$282K 0.02%
76,320
-62,195
332
$281K 0.02%
19,920
-13,225
333
$279K 0.02%
88,280
-26,125
334
$278K 0.02%
11,595
-7,125
335
$278K 0.02%
+20,140
336
$273K 0.02%
+12,555
337
$273K 0.02%
12,289
-1,035
338
$270K 0.02%
17,660
-9,975
339
$268K 0.02%
3,400
340
$268K 0.02%
12,795
-2,670
341
$267K 0.02%
56,255
-9,800
342
$266K 0.02%
32,851
-18,050
343
$265K 0.02%
+33,735
344
$265K 0.02%
14,690
-4,375
345
$264K 0.02%
25,620
-3,715
346
$261K 0.02%
7,975
-2,415
347
$260K 0.02%
14,165
-4,150
348
$260K 0.02%
16,745
-4,720
349
$260K 0.02%
26,375
-7,725
350
$260K 0.02%
14,800
-2,560
12 13
14
15 16