SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.27%
423,112
+63,805
127
$11.2M 0.27%
193,463
+1,113
128
$11.2M 0.27%
32,597
-53
129
$10.9M 0.27%
117,886
-41,924
130
$10.9M 0.26%
215,420
+1,406
131
$10.8M 0.26%
339,401
-5,846
132
$10.7M 0.26%
379,205
-4,931
133
$9.99M 0.24%
126,203
+48
134
$9.93M 0.24%
699,021
+13,570
135
$9.86M 0.24%
556,158
+25,790
136
$9.69M 0.24%
309,973
+859
137
$9.68M 0.24%
384,093
+142,955
138
$9.13M 0.22%
224,631
+49,367
139
$8.38M 0.2%
355,259
-746
140
$8.1M 0.2%
2,522,444
+293,368
141
$8.06M 0.2%
839,784
+114,713
142
$7.6M 0.18%
121,010
+1,200
143
$6.9M 0.17%
234,170
+9,053
144
$6.66M 0.16%
1,188,861
+3,331
145
$6.6M 0.16%
105,475
-50
146
$6.4M 0.16%
307,080
-1,295
147
$6.39M 0.16%
623,721
-9,955
148
$6.29M 0.15%
20,610
+5
149
$6.11M 0.15%
183,190
+774
150
$5.9M 0.14%
304,822
+15,760
4 5
6
7 8