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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.72%
1,022,002
+126,290
52
$28.4M 0.72%
303,912
-6,686
53
$28.2M 0.72%
782,274
+83,610
54
$27.6M 0.7%
721,732
+37,599
55
$27.5M 0.7%
2,480,765
+236,222
56
$26.9M 0.68%
2,673,501
+334,029
57
$26.5M 0.67%
126,091
+2,552
58
$26.3M 0.67%
1,388,337
+182,212
59
$26.2M 0.67%
157,828
-762
60
$25.9M 0.66%
124,327
+14,591
61
$25.9M 0.66%
889,329
+127,107
62
$25.8M 0.66%
537,862
+113,161
63
$25.7M 0.66%
2,160,201
+313,741
64
$25.7M 0.65%
952,627
+114,433
65
$25.4M 0.65%
682,675
+93,319
66
$25.1M 0.64%
465,837
+29,093
67
$24.8M 0.63%
266,097
+23,605
68
$24.7M 0.63%
259,641
+27,403
69
$24.2M 0.62%
563,684
+48,263
70
$24.2M 0.62%
1,267,098
+130,792
71
$24.1M 0.61%
395,159
+7,586
72
$24M 0.61%
1,149,333
+10,674
73
$23.6M 0.6%
313,744
+26,876
74
$23.2M 0.59%
171,274
+11,917
75
$22.9M 0.58%
531,744
-8,093
1 2
3
4 5