SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.93%
447,446
-15,110
27
$30.9M 0.92%
1,641,794
-71,176
28
$30.5M 0.9%
840,009
-128,185
29
$30.5M 0.9%
301,026
-94,996
30
$30.3M 0.9%
1,594,001
-62,503
31
$29.4M 0.87%
404,690
-40,170
32
$29.4M 0.87%
597,256
-44,530
33
$29.2M 0.86%
210,261
+6,691
34
$29M 0.86%
1,505,556
-3,645
35
$28.9M 0.86%
557,189
+112,594
36
$28.6M 0.85%
1,832,982
-182,111
37
$28.2M 0.83%
332,954
-21,766
38
$27.9M 0.83%
101,872
-2,649
39
$27.5M 0.82%
224,767
-75,374
40
$27.5M 0.81%
996,167
-79,458
41
$27.4M 0.81%
302,799
+40,349
42
$27.4M 0.81%
1,113,612
-44,678
43
$27.4M 0.81%
254,068
-16,061
44
$27.3M 0.81%
528,851
-7,153
45
$27.2M 0.81%
1,097,743
-33,584
46
$26.6M 0.79%
378,398
-29,853
47
$26.3M 0.78%
626,749
-15,619
48
$25.8M 0.77%
558,541
-9,819
49
$25.6M 0.76%
1,584,398
-34,635
50
$25.3M 0.75%
790,560
-45,018
1
2
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