SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.66M
3
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

1
+$26.4M
2
+$12.6M
3
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 16.23%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.16M 0.15%
88,745
-20,490
152
$4.33M 0.13%
801,871
-859,749
153
$4.18M 0.12%
433,428
-60,736
154
$4.07M 0.12%
208,054
+2,304
155
$3.53M 0.1%
6,078
+210
156
$3.36M 0.1%
21,987
+870
157
$3.03M 0.09%
14,376
+501
158
$2.84M 0.08%
1,182,756
+201,437
159
$2.63M 0.08%
1,851
+66
160
$2.6M 0.08%
14,535
+535
161
$2.37M 0.07%
12,335
162
$2.29M 0.07%
34,125
+1,250
163
$2.23M 0.07%
15,493
+580
164
$2.22M 0.07%
19,926
+775
165
$2.2M 0.07%
37,315
+1,500
166
$2.16M 0.06%
8,300
167
$2.16M 0.06%
84,585
+3,350
168
$2.13M 0.06%
13,739
+528
169
$2.1M 0.06%
63,352
+7,660
170
$2.07M 0.06%
106,435
+4,150
171
$2.03M 0.06%
23,057
+900
172
$2.01M 0.06%
11,906
+486
173
$1.95M 0.06%
12,858
+500
174
$1.85M 0.06%
8,335
175
$1.83M 0.05%
40,700
+1,650
5 6
7
8 9