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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
421
-3,825
477
$15K ﹤0.01%
45
-85
478
$14K ﹤0.01%
113
-424
479
$13K ﹤0.01%
501
-31,190
480
$12K ﹤0.01%
127
-201
481
$12K ﹤0.01%
113
-312
482
$11K ﹤0.01%
582
483
$11K ﹤0.01%
484
484
$10K ﹤0.01%
164
485
$10K ﹤0.01%
+75
486
$9K ﹤0.01%
257
487
$9K ﹤0.01%
221
+145
488
$8K ﹤0.01%
+215
489
$7K ﹤0.01%
400
-430
490
$7K ﹤0.01%
194
491
$6K ﹤0.01%
119
492
$6K ﹤0.01%
45
-308
493
$6K ﹤0.01%
73
-511
494
$6K ﹤0.01%
+180
495
$6K ﹤0.01%
236
496
$5K ﹤0.01%
90
-418
497
$4K ﹤0.01%
91
498
$4K ﹤0.01%
128
499
$3K ﹤0.01%
125
500
– –
-26,520
18 19
20
21 22