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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.93%
544,417
+51,568
27
$35.1M 0.89%
1,888,623
+198,468
28
$34.9M 0.89%
409,002
+1,281
29
$33.7M 0.86%
320,550
+261,055
30
$33.7M 0.86%
761,064
+85,403
31
$32.9M 0.84%
346,005
+24,083
32
$32.9M 0.84%
1,252,653
+116,832
33
$32.5M 0.83%
1,420,387
+165,281
34
$32.2M 0.82%
1,025,227
+120,793
35
$32.1M 0.82%
692,926
+52,891
36
$32M 0.82%
230,005
+19,446
37
$31.9M 0.81%
153,547
+3,369
38
$31.6M 0.81%
283,977
+29,647
39
$31.4M 0.8%
1,090,834
+143,402
40
$31.3M 0.8%
202,296
+10,542
41
$31.3M 0.8%
882,782
+77,583
42
$31.2M 0.8%
1,394,167
+112,367
43
$31.2M 0.79%
2,099,877
+207,256
44
$30.9M 0.79%
330,561
+30,493
45
$30.4M 0.77%
1,164,810
+265,681
46
$30.3M 0.77%
1,168,391
+77,599
47
$30.2M 0.77%
549,935
+40,972
48
$30M 0.77%
184,330
+4,372
49
$30M 0.76%
494,328
+108,096
50
$28.4M 0.72%
1,730,639
+1,481,889
1
2
3 4 5