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
401
$535K 0.02%
9,975
+200
402
$533K 0.02%
+20,860
403
$530K 0.02%
37,670
+4,230
404
$528K 0.02%
33,535
405
$525K 0.02%
30,765
406
$524K 0.02%
11,778
-154,283
407
$522K 0.02%
18,105
+3,390
408
$522K 0.02%
6,045
409
$521K 0.02%
7,255
-114
410
$520K 0.02%
11,558
-1,542
411
$515K 0.02%
127,750
412
$515K 0.02%
32,030
-5,480
413
$509K 0.02%
18,720
-2,500
414
$505K 0.02%
19,135
-3,650
415
$497K 0.02%
153,020
-97,915
416
$492K 0.02%
13,740
417
$488K 0.02%
14,135
418
$485K 0.02%
15,705
419
$482K 0.02%
29,350
-4,265
420
$482K 0.02%
24,520
421
$480K 0.02%
17,125
-2,680
422
$477K 0.02%
11,700
-2,065
423
$476K 0.02%
4,760
424
$475K 0.02%
1,600
-52
425
$473K 0.02%
7,900
15 16
17
18 19