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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.28%
1,199,266
+36,647
127
$10.5M 0.27%
689,315
+58,353
128
$10.3M 0.26%
202,425
+10,341
129
$9.44M 0.24%
328,487
+21,436
130
$9.3M 0.24%
127,822
+3,920
131
$9.15M 0.23%
+246,348
132
$8.99M 0.23%
1,649,544
+37,383
133
$8.71M 0.22%
870,296
+32,206
134
$8.37M 0.21%
210,375
+29,595
135
$8.32M 0.21%
510,357
+20,727
136
$8.26M 0.21%
28,260
+554
137
$8.01M 0.2%
655,688
+31,188
138
$8M 0.2%
84,132
-8,594
139
$7.9M 0.2%
1,965,015
-132,942
140
$7.62M 0.19%
353,184
+6,909
141
$7.41M 0.19%
309,673
+74,497
142
$7.37M 0.19%
1,075,454
+36,770
143
$7.22M 0.18%
181,219
-44,937
144
$7.2M 0.18%
161,561
+10,527
145
$6.83M 0.17%
115,910
+5,275
146
$6.81M 0.17%
146,014
+5,745
147
$6.73M 0.17%
1,181,557
-93,046
148
$6.53M 0.17%
276,453
+60,388
149
$6.04M 0.15%
1,673,609
+421,497
150
$5.81M 0.15%
300,035
+7,225
4 5
6
7 8