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
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.31%
712,987
-13,877
127
$10.2M 0.3%
293,175
-16,236
128
$9.65M 0.29%
328,914
-9,244
129
$9.51M 0.28%
254,935
-15,045
130
$9.22M 0.27%
53,067
+10,200
131
$9.17M 0.27%
939,975
+83,821
132
$9.12M 0.27%
495,899
-3,976
133
$8.95M 0.27%
382,702
-17,811
134
$8.8M 0.26%
122,337
-4,258
135
$8.77M 0.26%
262,599
-1,905
136
$8.72M 0.26%
225,389
-1,076
137
$8.32M 0.25%
554,816
-8,749
138
$8.27M 0.25%
+73,360
139
$7.9M 0.23%
180,015
+15,215
140
$7.84M 0.23%
117,610
+2,610
141
$7.84M 0.23%
352,014
-45,677
142
$6.46M 0.19%
177,931
-5,944
143
$5.17M 0.15%
262,132
-28,483
144
$4.87M 0.14%
71,630
+3,630
145
$4.51M 0.13%
512,330
-25,330
146
$4.09M 0.12%
197,045
-7,625
147
$4.02M 0.12%
1,289,320
-28,431
148
$3.11M 0.09%
18,710
+16,053
149
$2.98M 0.09%
63,679
-2,210
150
$2.57M 0.08%
14,480
4 5
6
7 8