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
126
$7.62M 0.33%
473,919
-3,971
127
$7.6M 0.33%
177,786
+3,407
128
$7.6M 0.33%
327,960
-5,300
129
$7.46M 0.33%
780,089
-84,628
130
$7.38M 0.32%
102,550
-4,800
131
$7.31M 0.32%
804,015
-12,143
132
$7.23M 0.32%
161,326
-6,434
133
$7.05M 0.31%
361,134
-6,947
134
$6.89M 0.3%
424,846
+6,199
135
$6.88M 0.3%
71,648
-101,110
136
$6.39M 0.28%
251,355
-6,241
137
$6.37M 0.28%
+603,422
138
$6.1M 0.27%
260,484
-30,117
139
$5.85M 0.26%
791,627
-5,028
140
$5.82M 0.26%
645,886
-10,129
141
$5.82M 0.26%
61,020
+145
142
$5.55M 0.24%
30,150
+750
143
$5.36M 0.24%
735,611
-18,332
144
$5.28M 0.23%
52,250
-1,100
145
$5.24M 0.23%
55,335
+320
146
$5.21M 0.23%
195,197
-13,044
147
$4.62M 0.2%
90,286
-19,605
148
$4.58M 0.2%
141,326
-11,700
149
$4.49M 0.2%
37,431
-53,177
150
$4.46M 0.2%
116,799
-66,410
4 5
6
7 8