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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.58%
885,347
+78,037
77
$22.6M 0.58%
591,039
+75,611
78
$22.4M 0.57%
401,121
+121,635
79
$22.3M 0.57%
1,662,730
+130,746
80
$22.1M 0.56%
1,421,985
+493,050
81
$22M 0.56%
247,240
+448
82
$21.6M 0.55%
198,833
+34,105
83
$21.5M 0.55%
554,298
+43,087
84
$21.5M 0.55%
439,126
+60,276
85
$21.4M 0.55%
1,397,065
+122,650
86
$21.1M 0.54%
434,597
+34,849
87
$20.3M 0.52%
764,415
+75,840
88
$19.6M 0.5%
189,967
+15,093
89
$19.1M 0.49%
229,565
+20,695
90
$19M 0.48%
302,552
+40,494
91
$18.8M 0.48%
2,410,346
+300,785
92
$18.7M 0.48%
1,028,585
+65,412
93
$18.7M 0.48%
130,257
+4,840
94
$18.6M 0.47%
395,316
+33,940
95
$18.3M 0.47%
253,855
+27,450
96
$17.6M 0.45%
487,431
+112,965
97
$17.4M 0.44%
463,039
+116,747
98
$17M 0.43%
917,085
+89,099
99
$17M 0.43%
234,917
+25,494
100
$17M 0.43%
936,753
+187,510
2 3
4
5 6