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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.29%
192,084
+5,562
127
$11.2M 0.29%
352,227
+69,207
128
$11.2M 0.29%
910,354
+145,091
129
$11.1M 0.28%
611,746
+214,272
130
$10.7M 0.27%
226,156
+1,641
131
$10.5M 0.27%
180,780
+23,589
132
$10.3M 0.26%
624,500
+79,758
133
$10.2M 0.26%
485,633
+48,049
134
$9.97M 0.25%
235,176
+29,119
135
$9.84M 0.25%
838,090
+161,951
136
$9.8M 0.25%
2,097,957
-17,299
137
$9.29M 0.24%
92,726
+1,541
138
$9.21M 0.23%
123,902
+9,405
139
$9.12M 0.23%
307,051
+88,736
140
$7.74M 0.2%
110,635
-1,400
141
$7.63M 0.19%
27,706
+1,940
142
$7.13M 0.18%
1,038,684
+103,464
143
$6.89M 0.18%
151,034
+9,793
144
$6.71M 0.17%
489,630
-104,382
145
$6.33M 0.16%
140,269
+52,419
146
$6.16M 0.16%
1,274,603
-40,705
147
$5.96M 0.15%
216,065
-31,325
148
$5.64M 0.14%
292,810
+31,075
149
$5.63M 0.14%
24,720
-170
150
$5.35M 0.14%
1,252,112
+162,364
4 5
6
7 8