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
376
$583K 0.02%
63,935
+25,540
377
$583K 0.02%
85,420
+7,355
378
$582K 0.02%
8,115
379
$580K 0.02%
+11,200
380
$580K 0.02%
5,050
+965
381
$577K 0.02%
14,535
-1,730
382
$577K 0.02%
+66,055
383
$576K 0.02%
11,030
384
$575K 0.02%
13,443
+3,659
385
$573K 0.02%
6,515
-660
386
$571K 0.02%
144,556
-40,345
387
$570K 0.02%
7,817
+1,585
388
$568K 0.02%
29,335
-5,555
389
$567K 0.02%
44,220
+8,385
390
$566K 0.02%
27,635
-5,200
391
$565K 0.02%
20,636
-4,747
392
$564K 0.02%
43,455
393
$563K 0.02%
38,325
394
$559K 0.02%
+24,775
395
$556K 0.02%
+45,920
396
$555K 0.02%
13,324
397
$553K 0.02%
+43,000
398
$547K 0.02%
32,810
+6,235
399
$542K 0.02%
+39,785
400
$538K 0.02%
5,213
-656
14 15
16
17 18