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
426
$473K 0.02%
25,895
427
$471K 0.02%
23,350
+4,335
428
$469K 0.02%
7,410
-60
429
$468K 0.02%
21,535
-4,245
430
$462K 0.02%
8,900
+660
431
$460K 0.02%
120,815
+23,670
432
$460K 0.02%
17,000
-4,300
433
$455K 0.02%
108,260
+16,485
434
$452K 0.02%
7,200
435
$448K 0.02%
20,010
-4,330
436
$436K 0.02%
12,815
437
$431K 0.02%
24,770
438
$431K 0.02%
+7,659
439
$427K 0.02%
5,400
440
$424K 0.02%
81,915
-30,160
441
$424K 0.02%
8,840
-2,290
442
$420K 0.02%
4,300
-181
443
$416K 0.02%
+8,550
444
$413K 0.02%
148
-35
445
$412K 0.02%
2,805
446
$411K 0.02%
2,000
-269
447
$400K 0.02%
17,310
-7,560
448
$375K 0.01%
8,195
-1,950
449
$373K 0.01%
8,005
-2,415
450
$372K 0.01%
16,440
-4,355
16 17
18
19 20