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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.05%
1,698
+84
152
$1.33M 0.05%
11,327
-980
153
$1.3M 0.05%
21,200
-9,200
154
$1.28M 0.05%
7,169
-9,262
155
$1.26M 0.05%
9,835
+6,995
156
$1.24M 0.05%
8,800
-1,700
157
$1.24M 0.05%
21,040
-8,960
158
$1.21M 0.05%
8,338
+169
159
$1.2M 0.05%
+8,765
160
$1.19M 0.05%
+16,495
161
$1.19M 0.05%
9,900
162
$1.15M 0.04%
15,600
163
$1.14M 0.04%
9,720
+295
164
$1.14M 0.04%
42,100
+24,055
165
$1.09M 0.04%
+8,355
166
$1.04M 0.04%
25,578
+1,030
167
$1M 0.04%
73,500
-31,500
168
$993K 0.04%
6,145
+105
169
$899K 0.04%
9,534
-262
170
$895K 0.04%
+84,730
171
$852K 0.03%
39,340
+940
172
$823K 0.03%
9,300
-310
173
$821K 0.03%
44,260
+21,050
174
$784K 0.03%
13,050
-4,945
175
$782K 0.03%
15,145
+250
5 6
7
8 9