SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.98%
893,099
-30,957
27
$40.2M 0.98%
914,798
+270,773
28
$38.7M 0.94%
341,696
-38,095
29
$38.6M 0.94%
2,116,365
+57,190
30
$38.5M 0.94%
1,996,454
+17,956
31
$38M 0.92%
2,261,092
-32,645
32
$37.9M 0.92%
1,269,651
+40,652
33
$37M 0.9%
871,961
-38,611
34
$36.7M 0.89%
20,492
-5,628
35
$35M 0.85%
1,926,229
+35,169
36
$34.3M 0.83%
151,039
+14,351
37
$34.2M 0.83%
722,548
-8,229
38
$34M 0.83%
283,985
-1,208
39
$33.3M 0.81%
170,489
-1,803
40
$33.1M 0.8%
1,285,186
+100,351
41
$32.9M 0.8%
265,453
+32,272
42
$32.3M 0.79%
563,755
-3,911
43
$31.7M 0.77%
498,248
-1,596
44
$31.6M 0.77%
369,809
+11,281
45
$31.3M 0.76%
1,541,877
+513,111
46
$31.2M 0.76%
220,564
+874
47
$29.9M 0.73%
1,562,754
+7,100
48
$29.6M 0.72%
1,329,926
+4,700
49
$29.1M 0.71%
649,512
+46,078
50
$28.9M 0.7%
1,552,269
-36,811
1
2
3 4 5