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
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.62%
404,972
+13,761
77
$20.6M 0.61%
84,125
-5,925
78
$20.4M 0.61%
313,089
+4,428
79
$20.3M 0.6%
601,303
+158,820
80
$20M 0.59%
1,093,796
-22,856
81
$19.9M 0.59%
164,808
-4,166
82
$19.7M 0.58%
1,195,062
+118,665
83
$19.7M 0.58%
235,309
-40
84
$19.1M 0.57%
1,411,239
+32,548
85
$18.9M 0.56%
212,124
-3,702
86
$18.8M 0.56%
84,197
-3,204
87
$18.6M 0.55%
1,041,243
-34,537
88
$18.5M 0.55%
762,297
-44,697
89
$18.2M 0.54%
1,200,016
+252,251
90
$18.1M 0.54%
815,476
+19,397
91
$17.7M 0.53%
531,260
-21,945
92
$16.9M 0.5%
295,347
-6,571
93
$16.7M 0.5%
1,818,858
-30,088
94
$16.6M 0.49%
344,829
+49,865
95
$16.6M 0.49%
128,013
-41,246
96
$16.3M 0.48%
267,036
-6,660
97
$16.1M 0.48%
289,086
-4,104
98
$16.1M 0.48%
787,495
-4,593
99
$15.8M 0.47%
846,689
-37,920
100
$15.8M 0.47%
622,433
+249,895
2 3
4
5 6