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
126
$7.11M 0.28%
245,265
+14,717
127
$6.59M 0.26%
697,462
+170,402
128
$5.89M 0.23%
479,235
+144,235
129
$5.74M 0.22%
32,555
+12,990
130
$5.35M 0.21%
138,585
-19,662
131
$5.13M 0.2%
101,800
+3,450
132
$5.07M 0.2%
233,948
-12,282
133
$5.04M 0.2%
1,158,655
-196,504
134
$5M 0.2%
42,200
-450
135
$4.86M 0.19%
803,467
+6,570
136
$4.72M 0.18%
127,186
+12,645
137
$4.09M 0.16%
109,110
-4,525
138
$4.04M 0.16%
174,185
+16,430
139
$3.6M 0.14%
146,720
-1,172
140
$3.42M 0.13%
421,100
+17,600
141
$3M 0.12%
+163,400
142
$2.88M 0.11%
135,650
+14,100
143
$2.25M 0.09%
56,150
+7,650
144
$2M 0.08%
84,290
-50,010
145
$2M 0.08%
93,049
-69,646
146
$1.94M 0.08%
10,300
147
$1.9M 0.07%
93,695
+3,210
148
$1.64M 0.06%
27,400
-11,800
149
$1.56M 0.06%
7,885
+27
150
$1.41M 0.06%
48,200
-7,750
4 5
6
7 8