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
$3.37B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.05M
3
+$6.86M
4
SIMO icon
Silicon Motion
SIMO
+$6.26M
5
INMD icon
InMode
INMD
+$6.02M

Top Sells

1
+$26.4M
2
+$12.8M
3
+$7.54M
4
EME icon
Emcor
EME
+$6.61M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.16M

Sector Composition

1 Financials 18.76%
2 Industrials 18.26%
3 Consumer Discretionary 16.23%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.3%
342,781
-12,150
127
$10.1M 0.3%
711,120
+144,778
128
$9.45M 0.28%
119,685
-2,600
129
$9.42M 0.28%
549,396
-3,920
130
$9.29M 0.28%
1,133,037
-92,984
131
$9.07M 0.27%
827,908
-13,373
132
$8.91M 0.26%
266,910
-4,380
133
$8.67M 0.26%
1,324,321
+150,234
134
$8.48M 0.25%
232,091
-1,421
135
$8.36M 0.25%
+127,500
136
$8.27M 0.25%
1,572,535
-90,901
137
$8.11M 0.24%
1,140,295
-63,057
138
$7.87M 0.23%
157,593
+40,043
139
$7.83M 0.23%
239,700
-5,745
140
$7.73M 0.23%
274,464
-2,364
141
$7.41M 0.22%
507,405
+39,992
142
$7.05M 0.21%
+149,200
143
$6.94M 0.21%
44,676
+34,509
144
$6.59M 0.2%
327,509
+17
145
$6.33M 0.19%
31,790
-21,995
146
$6.3M 0.19%
937,979
-18,203
147
$6.27M 0.19%
30,629
-22,955
148
$6.16M 0.18%
164,115
-3,038
149
$5.65M 0.17%
252,915
+24,100
150
$5.44M 0.16%
+149,759
4 5
6
7 8