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
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.05M
3
+$6.86M
4
SIMO icon
Silicon Motion
SIMO
+$6.26M
5
INMD icon
InMode
INMD
+$6.02M

Top Sells

1
+$26.4M
2
+$12.8M
3
+$7.54M
4
EME icon
Emcor
EME
+$6.61M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.16M

Sector Composition

1 Financials 18.76%
2 Industrials 18.26%
3 Consumer Discretionary 16.23%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.58%
1,206,211
-16,630
77
$19.5M 0.58%
161,068
+26,325
78
$19.4M 0.58%
752,099
-8,889
79
$18.8M 0.56%
1,385,376
-18,663
80
$17.9M 0.53%
493,554
+1,036
81
$17.7M 0.53%
581,222
+7,172
82
$17.7M 0.52%
208,556
-2,684
83
$17.6M 0.52%
647,883
-12,128
84
$17.6M 0.52%
171,083
-4,653
85
$17.5M 0.52%
399,518
+94,891
86
$17.4M 0.51%
183,111
+18,112
87
$17.1M 0.51%
278,297
+102,092
88
$16.6M 0.49%
392,395
-32
89
$16.5M 0.49%
234,945
-7,318
90
$16.4M 0.49%
1,580,138
-83,655
91
$16.2M 0.48%
226,312
-10,116
92
$15.8M 0.47%
222,417
-2,136
93
$15.8M 0.47%
592,816
+127,058
94
$15.7M 0.47%
2,090,087
-88,077
95
$15.7M 0.46%
519,620
+13,395
96
$15.6M 0.46%
422,599
+117
97
$15.4M 0.46%
233,491
-3,567
98
$15.4M 0.46%
136,771
-6,932
99
$15.4M 0.46%
208,621
+10,829
100
$15.3M 0.45%
518,637
-13,679
2 3
4
5 6