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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.47%
50,514
+2,915
102
$12M 0.47%
628,153
+113,865
103
$11.9M 0.47%
494,277
+13,941
104
$11.7M 0.46%
126,200
+17,117
105
$11.6M 0.45%
634,933
+100,994
106
$11.5M 0.45%
415,252
+46,206
107
$11.4M 0.44%
657,012
-56,351
108
$11.4M 0.44%
261,967
+17,234
109
$10.9M 0.43%
202,417
+7,728
110
$10.6M 0.41%
577,033
+37,649
111
$10.4M 0.41%
143,980
+7,992
112
$10.1M 0.4%
107,067
-38,039
113
$9.86M 0.39%
97,822
+66,342
114
$9.68M 0.38%
402,199
+344,899
115
$9.65M 0.38%
482,451
+31,161
116
$9.44M 0.37%
424,609
+42,423
117
$9.39M 0.37%
84,900
+3,440
118
$9.15M 0.36%
91,684
-13,395
119
$8.91M 0.35%
282,904
+13,597
120
$8.77M 0.34%
397,518
+8,946
121
$8.75M 0.34%
107,032
+4,744
122
$8.56M 0.33%
1,097,714
+72,567
123
$8.18M 0.32%
49,144
-20,331
124
$8.13M 0.32%
507,593
+97,075
125
$7.89M 0.31%
147,926
+8,424
3 4
5
6 7