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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.61%
738,044
+4,168
77
$13.7M 0.6%
117,545
+2,648
78
$13.6M 0.6%
865,372
-24,292
79
$13.5M 0.59%
583,085
-149,885
80
$13.2M 0.58%
440,835
+28,215
81
$13.1M 0.57%
651,467
+177,383
82
$12.8M 0.56%
304,924
+10,589
83
$12.5M 0.55%
201,626
-18,495
84
$12.3M 0.54%
716,178
+14,101
85
$12.2M 0.54%
1,727,771
+115,744
86
$12.1M 0.53%
92,424
-237
87
$11.8M 0.52%
658,695
+77,281
88
$11.8M 0.52%
354,607
+12,245
89
$11.8M 0.52%
372,235
-2,370
90
$11.7M 0.51%
948,901
-10,641
91
$11.6M 0.51%
363,376
-12,330
92
$11.6M 0.51%
545,145
+222,185
93
$11.6M 0.51%
1,351,596
-19,054
94
$11.2M 0.49%
261,073
-10,869
95
$11.1M 0.49%
231,438
-50,598
96
$11.1M 0.49%
245,821
-2,560
97
$11M 0.48%
509,951
-76,311
98
$10.9M 0.48%
241,745
-37,100
99
$10.9M 0.48%
842,012
-20,990
100
$10.7M 0.47%
267,290
-5,873
2 3
4
5 6