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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.19M 0.13%
954,325
+254,825
152
$5.11M 0.13%
346,275
-538
153
$4.94M 0.13%
20,755
-375
154
$4.25M 0.11%
22,062
-610
155
$4.23M 0.11%
2,699
+560
156
$4.01M 0.1%
45,215
-1,255
157
$3.7M 0.09%
16,795
-450
158
$3.69M 0.09%
468,528
+990
159
$3.57M 0.09%
1,477,169
+169,406
160
$3.52M 0.09%
333,579
-94,845
161
$3.42M 0.09%
55,560
-1,955
162
$3.41M 0.09%
17,613
-575
163
$3.4M 0.09%
27,741
-515
164
$3.37M 0.09%
19,564
-400
165
$3.25M 0.08%
79,027
-900
166
$3.05M 0.08%
15,341
-535
167
$2.87M 0.07%
12,335
168
$2.77M 0.07%
24,735
-435
169
$2.76M 0.07%
115,250
+31,555
170
$2.75M 0.07%
32,750
-975
171
$2.69M 0.07%
28,625
-807
172
$2.66M 0.07%
10,220
+290
173
$2.36M 0.06%
130,299
+65,505
174
$2.35M 0.06%
12,303
-450
175
$2.32M 0.06%
131,830
-2,250
5 6
7
8 9