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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.19%
106,231
-749
152
$3.48M 0.15%
+828,694
153
$2.52M 0.11%
37,068
-88,624
154
$2.36M 0.1%
158,770
+1,195
155
$2.07M 0.09%
15,600
156
$1.81M 0.08%
8,300
157
$1.59M 0.07%
9,900
158
$996K 0.04%
9,300
159
$926K 0.04%
30,600
160
$925K 0.04%
13,500
161
$872K 0.04%
3,920
162
$865K 0.04%
4,575
+405
163
$842K 0.04%
4,785
+1,370
164
$803K 0.04%
5,100
165
$793K 0.03%
22,163
+11,325
166
$772K 0.03%
6,075
167
$726K 0.03%
5,000
168
$695K 0.03%
3,973
+617
169
$685K 0.03%
4,600
170
$647K 0.03%
12,853
+8,560
171
$642K 0.03%
4,370
+465
172
$616K 0.03%
3,455
+190
173
$610K 0.03%
4,300
174
$603K 0.03%
11,515
-43
175
$597K 0.03%
7,650
5 6
7
8 9