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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-72,573
327
– –
-1,393
328
– –
-3,119
329
– –
-12,360
330
– –
-21,047
331
– –
-94,168
332
– –
-4,372
333
– –
-333,579
334
– –
-54,472
335
– –
-6,586
336
– –
-2,666
337
– –
-29,950
338
– –
-25,467
339
– –
-8,125
340
– –
-43,075
10 11 12 13
14