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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.46%
358,708
-19,230
102
$10.5M 0.46%
227,562
-6,155
103
$10.4M 0.46%
257,350
-15,974
104
$10.4M 0.46%
412,486
+13,102
105
$10.4M 0.45%
217,269
-6,822
106
$9.83M 0.43%
901,960
+39,109
107
$9.7M 0.43%
73,366
-349
108
$9.65M 0.42%
447,074
-23,579
109
$9.43M 0.41%
40,300
+7,060
110
$9.27M 0.41%
281,439
-10,458
111
$9.26M 0.41%
82,900
-600
112
$9.12M 0.4%
15,105
-37
113
$9.07M 0.4%
95,249
+32,312
114
$9M 0.4%
297,859
-2,511
115
$8.81M 0.39%
231,696
-15,558
116
$8.79M 0.39%
255,206
+52,104
117
$8.75M 0.38%
93,817
-834
118
$8.68M 0.38%
82,600
-2,400
119
$8.12M 0.36%
323,306
-12,695
120
$8.05M 0.35%
237,321
-16,520
121
$7.99M 0.35%
731,918
-14,291
122
$7.92M 0.35%
424,863
+13,784
123
$7.83M 0.34%
64,705
-5,200
124
$7.78M 0.34%
352,854
-3,309
125
$7.7M 0.34%
178,625
+59,315
3 4
5
6 7