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
101
$16.2M 0.39%
434,509
+5,417
102
$15.7M 0.38%
+86,739
103
$15.6M 0.38%
124,999
-7,063
104
$15.5M 0.38%
1,938,043
-3,392
105
$15.3M 0.37%
220,039
-3,435
106
$15.3M 0.37%
251,093
+38,341
107
$15.2M 0.37%
1,060,505
+3,585
108
$15.2M 0.37%
645,606
-8,111
109
$15.1M 0.37%
1,916,646
+99,148
110
$15M 0.37%
531,764
-8,771
111
$15M 0.37%
255,183
+127,885
112
$14.6M 0.35%
119,905
-158
113
$14.5M 0.35%
1,820,517
+104,121
114
$14.2M 0.35%
1,577,281
+117,044
115
$14.1M 0.34%
1,321,981
+59,495
116
$14M 0.34%
292,260
+46,715
117
$13.8M 0.34%
624,404
+206
118
$13.7M 0.33%
269,996
+1,495
119
$13.7M 0.33%
453,523
-54,974
120
$13.5M 0.33%
685,664
+491,034
121
$13.1M 0.32%
100,710
+15,760
122
$13M 0.32%
260,697
+2,715
123
$13M 0.32%
451,785
-203
124
$12.7M 0.31%
322,852
+3,453
125
$11.9M 0.29%
1,165,884
+13,664
3 4
5
6 7