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
26
$22.1M 0.86%
1,642,349
-6,293
27
$22.1M 0.86%
671,994
+42,390
28
$22.1M 0.86%
225,704
+11,885
29
$21.9M 0.86%
985,410
+48,292
30
$21.8M 0.85%
1,152,158
+68,586
31
$21.7M 0.85%
1,028,395
+63,363
32
$21.6M 0.84%
493,651
-10,082
33
$21.6M 0.84%
430,827
+18,266
34
$21.4M 0.84%
119,188
-1,272
35
$21.2M 0.83%
563,160
+86,900
36
$20.7M 0.81%
1,410,172
+88,731
37
$20.7M 0.81%
241,324
+21,453
38
$20.5M 0.8%
1,625,877
+222,003
39
$20.2M 0.79%
1,736,851
+34,146
40
$20.1M 0.79%
1,278,202
+113,752
41
$20.1M 0.78%
377,927
+17,305
42
$20M 0.78%
466,533
-41,223
43
$20M 0.78%
230,466
+209
44
$19.7M 0.77%
246,727
+14,175
45
$19.6M 0.77%
1,136,730
-95,235
46
$19.6M 0.76%
918,313
+68,210
47
$19.4M 0.76%
485,869
+33,283
48
$19.4M 0.76%
311,132
+14,280
49
$19.4M 0.76%
+1,147,054
50
$19.4M 0.76%
626,990
+47,838
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