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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.49M 0.14%
648,085
+179,557
152
$5.26M 0.13%
27,540
+2,820
153
$4.68M 0.12%
55,160
-400
154
$4.63M 0.12%
2,685
-14
155
$4.47M 0.11%
+46,310
156
$4.34M 0.11%
20,655
-100
157
$4.28M 0.11%
27,561
-180
158
$4.2M 0.11%
16,705
-90
159
$4.1M 0.1%
113,500
+85,315
160
$4.1M 0.1%
21,957
-105
161
$4.05M 0.1%
17,523
-90
162
$3.8M 0.1%
44,875
-340
163
$3.68M 0.09%
84,187
+5,160
164
$3.43M 0.09%
134,185
+18,935
165
$3.37M 0.09%
1,551,380
+74,211
166
$3.26M 0.08%
19,846
+11,313
167
$3.26M 0.08%
15,266
-75
168
$3.18M 0.08%
19,429
-135
169
$3.09M 0.08%
12,335
170
$2.88M 0.07%
30,820
+7,340
171
$2.62M 0.07%
8,300
172
$2.51M 0.06%
143,495
+11,665
173
$2.51M 0.06%
447,781
-506,544
174
$2.36M 0.06%
32,500
-250
175
$2.25M 0.06%
24,590
-145
5 6
7
8 9