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
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.05M
3
+$6.86M
4
SIMO icon
Silicon Motion
SIMO
+$6.26M
5
INMD icon
InMode
INMD
+$6.02M

Top Sells

1
+$26.4M
2
+$12.8M
3
+$7.54M
4
EME icon
Emcor
EME
+$6.61M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.16M

Sector Composition

1 Financials 18.76%
2 Industrials 18.26%
3 Consumer Discretionary 16.23%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.92%
241,551
+26,549
27
$30.9M 0.92%
1,860,504
-41,509
28
$30.7M 0.91%
207,005
-3,439
29
$30.5M 0.91%
457,870
-5,261
30
$30.2M 0.9%
989,427
-11,706
31
$30.1M 0.89%
591,620
+35,976
32
$29M 0.86%
2,031,973
+138,553
33
$28.9M 0.86%
741,326
-4,830
34
$28.8M 0.85%
1,360,856
-81,350
35
$28.5M 0.85%
1,189,903
+80,020
36
$28.4M 0.84%
191,980
-694
37
$28.3M 0.84%
891,722
+31,103
38
$28.1M 0.83%
431,950
-18,400
39
$28M 0.83%
902,982
-1,793
40
$28M 0.83%
792,155
+1,304
41
$27.7M 0.82%
400,094
-3,618
42
$27.5M 0.82%
2,678,599
-34,417
43
$27.4M 0.81%
343,046
-14,131
44
$27.2M 0.81%
1,135,311
-16,507
45
$27.1M 0.8%
540,815
-12,358
46
$27M 0.8%
217,360
-10,888
47
$26.5M 0.78%
445,644
-61,018
48
$26.2M 0.78%
974,027
-12,410
49
$25.5M 0.76%
868,776
-30,860
50
$25.4M 0.75%
1,910,031
+10,097
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