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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.95%
979,271
-57,583
27
$21M 0.92%
416,488
-13,655
28
$21M 0.92%
687,511
+95
29
$20.9M 0.92%
250,807
-39,440
30
$20.8M 0.91%
543,311
-34,697
31
$20.6M 0.91%
1,399,067
-97,634
32
$20.1M 0.88%
536,440
-18,058
33
$19.6M 0.86%
953,486
+45,127
34
$19.4M 0.85%
1,704,926
-52,050
35
$19.2M 0.84%
292,529
-6,885
36
$19.2M 0.84%
116,318
-5,698
37
$19.2M 0.84%
926,392
-28,645
38
$19.1M 0.84%
968,045
-28,720
39
$19.1M 0.84%
478,473
-11,711
40
$18.9M 0.83%
179,592
-1,257
41
$18.6M 0.82%
2,100,084
-53,347
42
$18.5M 0.81%
348,087
+737
43
$18.5M 0.81%
1,218,900
+69,630
44
$17.8M 0.78%
688,165
-2,267
45
$17.7M 0.78%
83,331
+4,363
46
$17.6M 0.77%
689,066
-44,753
47
$17.4M 0.76%
366,138
-11,838
48
$17.4M 0.76%
313,938
-28,234
49
$17.2M 0.76%
379,650
-3,140
50
$17.2M 0.76%
846,010
-34,250
1
2
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