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
51
$19.3M 0.75%
1,732,833
-31,573
52
$19.1M 0.75%
531,734
+65,478
53
$19.1M 0.75%
443,002
-32,632
54
$18.8M 0.73%
676,410
+3,774
55
$18.8M 0.73%
577,612
+76,019
56
$18.7M 0.73%
516,581
+3,515
57
$18.4M 0.72%
456,161
+12,504
58
$18.3M 0.72%
1,034,032
+89,479
59
$18M 0.71%
491,424
+34,686
60
$18M 0.7%
280,125
+40,228
61
$17.9M 0.7%
578,380
+2,590
62
$17.8M 0.7%
160,833
+7,380
63
$17.4M 0.68%
1,097,318
+318,768
64
$17.4M 0.68%
315,501
-3,747
65
$17.3M 0.68%
116,206
+9,928
66
$17.2M 0.67%
269,824
+15,516
67
$17M 0.67%
82,572
+3,749
68
$16.7M 0.65%
366,433
+44,341
69
$16.2M 0.64%
577,254
+44,898
70
$16M 0.62%
748,005
+81,217
71
$15.9M 0.62%
472,757
+63,068
72
$15.8M 0.62%
277,837
+69,726
73
$15.8M 0.62%
151,510
+6,319
74
$15.8M 0.62%
378,460
+85,527
75
$15.7M 0.62%
499,696
+51,553
1 2
3
4 5