SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.52%
345,023
-6,267
77
$21.1M 0.51%
446,021
+174,575
78
$20.6M 0.5%
1,563,018
+48,530
79
$20.5M 0.5%
210,937
-5,003
80
$20.4M 0.5%
264,001
+1,447
81
$20.1M 0.49%
140,195
+9,295
82
$20.1M 0.49%
902,345
+98,326
83
$19.8M 0.48%
3,025,427
-9,729
84
$19.7M 0.48%
575,339
+38,847
85
$19.7M 0.48%
329,045
+16,511
86
$19.4M 0.47%
1,106,970
+123,199
87
$19.4M 0.47%
369,903
+6,460
88
$19.3M 0.47%
194,327
-1,685
89
$19M 0.46%
1,204,780
-805
90
$19M 0.46%
545,359
+1,635
91
$18.9M 0.46%
621,092
+17,345
92
$17.8M 0.43%
1,042,110
-37,075
93
$17.5M 0.42%
132,156
-3,424
94
$17.4M 0.42%
431,426
+43,697
95
$17M 0.41%
456,090
-2,063
96
$17M 0.41%
1,159,320
-19,290
97
$16.9M 0.41%
1,137,422
+46,451
98
$16.8M 0.41%
500,684
-4,459
99
$16.7M 0.41%
32,825
-1,180
100
$16.6M 0.4%
1,085,204
+30,272
2 3
4
5 6