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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.59%
2,521,065
+110,719
77
$23.1M 0.59%
327,760
+14,016
78
$22.9M 0.58%
219,678
+20,845
79
$22.6M 0.58%
542,599
+10,855
80
$22.2M 0.57%
444,521
+9,924
81
$22.2M 0.57%
1,451,878
+54,813
82
$21.4M 0.54%
256,228
-9,869
83
$20.8M 0.53%
1,178,065
+28,732
84
$20.6M 0.52%
485,056
+45,930
85
$20.4M 0.52%
1,071,424
+42,839
86
$20.1M 0.51%
794,687
+30,272
87
$19.9M 0.51%
1,035,836
+99,083
88
$19.9M 0.51%
524,465
+61,426
89
$19.5M 0.5%
860,563
+248,817
90
$19.2M 0.49%
401,346
+225
91
$19M 0.48%
310,236
+7,684
92
$18.9M 0.48%
1,476,123
+54,138
93
$18.8M 0.48%
128,357
+2,266
94
$18.4M 0.47%
573,271
+20,770
95
$18M 0.46%
988,951
-673,779
96
$17.9M 0.46%
255,180
+20,263
97
$17.6M 0.45%
451,265
+73,546
98
$17.5M 0.44%
964,646
+47,561
99
$17.1M 0.44%
1,026,823
+44,712
100
$17M 0.43%
1,069,837
+322,131
2 3
4
5 6