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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.73%
126,249
+1,922
52
$28.4M 0.72%
999,861
+47,234
53
$27.6M 0.7%
557,366
+7,431
54
$27.2M 0.69%
342,452
+11,891
55
$27.1M 0.69%
2,905,836
+425,071
56
$26.7M 0.68%
658,890
+67,851
57
$26.5M 0.68%
159,225
+5,678
58
$26.5M 0.67%
405,659
+10,343
59
$26.4M 0.67%
403,191
+8,032
60
$26M 0.66%
232,342
+2,337
61
$25.7M 0.65%
165,778
+7,950
62
$25.5M 0.65%
586,107
+22,423
63
$25.5M 0.65%
1,050,230
+28,228
64
$24.7M 0.63%
1,469,737
+202,639
65
$24.7M 0.63%
1,455,751
+67,414
66
$24.6M 0.63%
922,106
+36,759
67
$24.5M 0.62%
552,878
-1,420
68
$24.1M 0.61%
553,407
+15,545
69
$23.9M 0.61%
1,435,128
+40,961
70
$23.9M 0.61%
474,140
+8,303
71
$23.8M 0.61%
268,495
+8,854
72
$23.7M 0.6%
584,402
+49,702
73
$23.7M 0.6%
164,470
-19,860
74
$23.7M 0.6%
177,193
+5,919
75
$23.5M 0.6%
247,644
+404
1 2
3
4 5