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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.75%
336,664
-7,650
52
$16.8M 0.74%
75,536
-3,090
53
$16.6M 0.73%
1,287,614
-15,772
54
$16.5M 0.72%
428,720
-20,521
55
$16.4M 0.72%
943,152
-24,837
56
$16.3M 0.71%
214,541
-4,164
57
$16.1M 0.71%
481,233
+251,888
58
$16.1M 0.71%
1,270,036
+17,823
59
$16.1M 0.71%
163,856
+15,052
60
$16.1M 0.71%
341,432
-31,584
61
$16M 0.7%
106,325
+17,362
62
$15.9M 0.7%
1,298,292
+11,832
63
$15.5M 0.68%
1,301,570
-62,844
64
$15.5M 0.68%
760,573
-47,636
65
$15.3M 0.67%
289,874
-25,903
66
$15.2M 0.67%
153,961
-5,186
67
$15.1M 0.66%
155,204
-21,236
68
$15.1M 0.66%
3,593,893
+188,551
69
$15.1M 0.66%
426,844
-26,952
70
$15M 0.66%
977,754
-13,636
71
$14.6M 0.64%
813,363
+27,885
72
$14.6M 0.64%
243,567
-16,114
73
$14.3M 0.63%
62,334
-15,973
74
$14.2M 0.62%
336,732
-4,890
75
$14.1M 0.62%
1,334,533
-29,366
1 2
3
4 5