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
101
$16.8M 0.43%
552,501
+80,456
102
$16.6M 0.42%
982,111
+115,492
103
$16.4M 0.42%
371,164
+10,862
104
$16.4M 0.42%
1,103,103
+120,408
105
$16.1M 0.41%
1,107,668
+118,377
106
$15.6M 0.4%
831,851
+98,312
107
$15M 0.38%
377,719
+72,928
108
$14.9M 0.38%
74,322
+8,000
109
$14.7M 0.37%
196,671
+15,107
110
$14.5M 0.37%
1,838,199
+199,235
111
$14.5M 0.37%
391,028
+111,989
112
$14.4M 0.37%
134,362
+14,590
113
$14.3M 0.36%
113,922
+7,011
114
$14.3M 0.36%
589,206
+66,688
115
$14.2M 0.36%
747,706
+559,906
116
$14M 0.36%
226,879
+33,010
117
$14M 0.36%
1,599,730
+130,507
118
$13.9M 0.35%
437,953
-2,757
119
$13.4M 0.34%
1,612,161
+206,499
120
$13.3M 0.34%
1,660,443
+164,166
121
$12.4M 0.32%
213,266
-8,342
122
$11.8M 0.3%
1,062,344
+116,334
123
$11.8M 0.3%
318,772
+31,777
124
$11.7M 0.3%
1,162,619
+47,783
125
$11.7M 0.3%
630,962
+49,450
3 4
5
6 7