SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.7%
653,960
+56,279
52
$28.7M 0.7%
762,042
+1,491
53
$28.7M 0.7%
2,570,506
+60,600
54
$28.4M 0.69%
198,042
+32,771
55
$28.2M 0.69%
900,607
+797
56
$28.2M 0.69%
149,201
-21,775
57
$27.5M 0.67%
411,893
+20,331
58
$27.3M 0.66%
677,057
-5,120
59
$27.3M 0.66%
2,273,676
+18,124
60
$27.2M 0.66%
1,148,686
+118,857
61
$27.2M 0.66%
580,843
+107,266
62
$26.9M 0.65%
332,035
+1,076
63
$26.5M 0.64%
246,228
-7,156
64
$25.5M 0.62%
197,009
+32,967
65
$24.7M 0.6%
496,558
-1,602
66
$24M 0.58%
413,913
-12,669
67
$23.8M 0.58%
1,553,091
+9,351
68
$23.3M 0.57%
1,412,074
+9,105
69
$23.2M 0.56%
718,335
-196,123
70
$23.1M 0.56%
1,078,475
-2,254
71
$23.1M 0.56%
325,592
-2,132
72
$22.9M 0.56%
1,608,332
+325,253
73
$22.1M 0.54%
40,683
-62,750
74
$22M 0.54%
1,457,450
-7,038
75
$22M 0.53%
1,230,171
+114,035
1 2
3
4 5