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
451
$372K 0.01%
7,200
452
$368K 0.01%
37,275
+6,215
453
$363K 0.01%
+10,570
454
$358K 0.01%
3,677
-4,113
455
$334K 0.01%
8,300
456
$327K 0.01%
7,498
457
$309K 0.01%
3,300
458
$301K 0.01%
3,800
459
$295K 0.01%
3,400
460
$287K 0.01%
4,900
461
$286K 0.01%
2,100
462
$270K 0.01%
6,300
463
$256K 0.01%
13,195
+4,855
464
$207K 0.01%
1,666
465
$197K 0.01%
1,305
466
$152K 0.01%
+4,570
467
$125K ﹤0.01%
1,688
-1,114
468
$119K ﹤0.01%
+865
469
$76K ﹤0.01%
1,848
470
$25K ﹤0.01%
1,113
-1,750
471
$23K ﹤0.01%
369
472
$20K ﹤0.01%
408
-10,210
473
$18K ﹤0.01%
58
-103
474
$17K ﹤0.01%
143
-945
475
$16K ﹤0.01%
489
17 18
19
20 21