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
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.08%
9,900
152
$1.8M 0.05%
8,300
153
$1.46M 0.04%
37,294
+37,225
154
$1.38M 0.04%
+15,714
155
$1.35M 0.04%
5,500
+700
156
$1.32M 0.04%
13,500
157
$1.32M 0.04%
3,920
158
$1.26M 0.04%
9,300
159
$1.16M 0.03%
24,507
+2,250
160
$1.15M 0.03%
30,600
161
$1.03M 0.03%
4,840
+250
162
$1.01M 0.03%
5,000
163
$1M 0.03%
9,991
+1,150
164
$994K 0.03%
12,910
+1,600
165
$974K 0.03%
2,265
+250
166
$965K 0.03%
12,895
+1,600
167
$962K 0.03%
6,075
168
$949K 0.03%
41,010
+4,800
169
$939K 0.03%
13,758
+900
170
$928K 0.03%
13,115
+1,700
171
$922K 0.03%
4,600
172
$912K 0.03%
4,300
173
$894K 0.03%
2,765
+335
174
$883K 0.03%
3,960
+500
175
$872K 0.03%
5,100
5 6
7
8 9