SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.75%
857,994
-25,182
52
$25.1M 0.74%
160,569
-961
53
$25.1M 0.74%
197,038
-6,109
54
$24.9M 0.74%
1,138,709
+1,209
55
$24.8M 0.74%
37,176
-1,068
56
$24.7M 0.73%
702,255
-1,144
57
$24.5M 0.73%
561,254
+38,488
58
$24.5M 0.73%
548,719
-17,377
59
$24.5M 0.73%
91,982
-18,862
60
$24.5M 0.73%
1,826,190
-40,132
61
$23.8M 0.71%
426,702
-16,926
62
$23.8M 0.7%
921,735
-31,893
63
$23.5M 0.7%
647,421
-11,022
64
$23.4M 0.69%
1,040,017
-11,541
65
$22.8M 0.68%
684,950
-3,162
66
$22.8M 0.68%
242,707
+1,550
67
$22.7M 0.67%
206,934
+41,670
68
$22.7M 0.67%
798,731
-37,968
69
$22.5M 0.67%
484,243
-12,538
70
$22.4M 0.66%
201,104
-813
71
$22.2M 0.66%
188,454
-12,385
72
$22M 0.65%
423,586
-19,138
73
$21.9M 0.65%
985,319
-28,447
74
$21.5M 0.64%
643,737
-34,170
75
$21.1M 0.63%
606,281
-9,661
1 2
3
4 5