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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.61%
101,189
+6,499
77
$15.3M 0.6%
559,990
+166,605
78
$15.3M 0.6%
972,407
+169,164
79
$15.3M 0.6%
1,120,926
+5,496
80
$15.2M 0.6%
728,794
+39,819
81
$15.2M 0.59%
397,106
+18,252
82
$15.1M 0.59%
386,491
+20,093
83
$14.7M 0.58%
104,604
+6,651
84
$14.7M 0.57%
1,264,758
+158,483
85
$14.6M 0.57%
392,025
-434
86
$14.1M 0.55%
311,446
+43,120
87
$14.1M 0.55%
535,376
+43,781
88
$13.7M 0.54%
542,014
+34,911
89
$13.6M 0.53%
915,076
+170,718
90
$13.6M 0.53%
665,882
+334,448
91
$13.4M 0.53%
545,535
+28,286
92
$13.4M 0.52%
355,692
+18,551
93
$13M 0.51%
1,326,384
+77,808
94
$12.9M 0.5%
1,607,814
+112,566
95
$12.6M 0.49%
428,075
+14,121
96
$12.5M 0.49%
1,977,175
+1,800,320
97
$12.4M 0.49%
89,940
+4,406
98
$12.4M 0.48%
294,863
-67,363
99
$12.2M 0.48%
821,973
+64,939
100
$12.1M 0.47%
1,037,143
+71,382
2 3
4
5 6