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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.98%
1,156,983
+47,422
27
$37.6M 0.96%
1,116,052
+90,825
28
$37.3M 0.95%
1,976,235
+87,612
29
$37.1M 0.94%
217,895
+6,674
30
$36.7M 0.93%
325,242
+4,692
31
$36.1M 0.92%
554,133
+9,716
32
$35.2M 0.9%
2,029,069
+49,996
33
$34.4M 0.88%
1,119,762
+28,928
34
$33.5M 0.85%
1,301,724
+49,071
35
$33.2M 0.85%
2,163,458
+63,581
36
$32.9M 0.84%
910,225
+27,443
37
$32.7M 0.83%
919,477
+27,984
38
$32.2M 0.82%
490,303
+20,866
39
$31.9M 0.81%
1,181,420
+16,610
40
$31.9M 0.81%
589,409
+95,081
41
$31.8M 0.81%
2,276,288
+116,087
42
$30.9M 0.79%
1,791,465
+60,826
43
$30.9M 0.79%
829,080
+46,806
44
$30.4M 0.77%
359,748
+13,743
45
$29.9M 0.76%
1,434,606
+48,754
46
$29.9M 0.76%
749,055
+66,380
47
$29.8M 0.76%
1,472,448
+52,061
48
$29.4M 0.75%
314,272
+10,360
49
$29.1M 0.74%
899,684
+10,355
50
$28.5M 0.73%
239,490
-39,558
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