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
101
$16.9M 0.43%
913,890
+82,039
102
$16.9M 0.43%
263,741
+9,886
103
$16.9M 0.43%
65,336
-8,986
104
$16.6M 0.42%
529,199
+41,768
105
$16.3M 0.42%
1,156,297
+53,194
106
$15.7M 0.4%
552,194
+66,561
107
$15.6M 0.4%
1,996,113
+157,914
108
$15.2M 0.39%
1,681,669
+81,939
109
$15M 0.38%
399,732
+8,704
110
$14.8M 0.38%
1,116,611
+8,943
111
$14.7M 0.38%
365,529
-5,635
112
$14.7M 0.37%
460,034
+22,081
113
$14.6M 0.37%
969,518
+59,164
114
$14.5M 0.37%
133,966
-396
115
$14.2M 0.36%
247,177
+17,612
116
$14.2M 0.36%
236,809
+9,930
117
$13.7M 0.35%
126,009
-4,248
118
$13.5M 0.34%
1,019,325
-43,019
119
$13.4M 0.34%
1,762,470
+102,027
120
$13M 0.33%
201,529
+4,858
121
$13M 0.33%
225,605
+12,339
122
$12.7M 0.32%
117,884
+3,962
123
$11.7M 0.3%
339,411
+20,639
124
$11.5M 0.29%
363,625
+11,398
125
$11.5M 0.29%
636,415
+47,209
3 4
5
6 7