SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.54M 0.13%
38,000
-16,980
152
$5.14M 0.13%
15,915
-660
153
$5.13M 0.12%
935,022
-154,184
154
$4.78M 0.12%
23,092
+1,200
155
$4.43M 0.11%
83,392
-795
156
$4.37M 0.11%
1,522,791
-148,926
157
$4.32M 0.1%
25,001
-205
158
$4.21M 0.1%
586,785
-42,892
159
$4.19M 0.1%
292,074
+114,576
160
$4.15M 0.1%
25,675
-2,390
161
$4.14M 0.1%
19,116
+115
162
$4.12M 0.1%
2,154
+15
163
$4.04M 0.1%
45,040
+295
164
$3.86M 0.09%
126,907
+9,712
165
$3.73M 0.09%
49,045
+40,810
166
$3.61M 0.09%
402,492
-401,643
167
$3.2M 0.08%
188,225
+340
168
$3.17M 0.08%
2,936
+5
169
$3.15M 0.08%
133,175
-570
170
$3.14M 0.08%
12,335
171
$3.06M 0.07%
9,772
-3,766
172
$2.91M 0.07%
41,320
+8,845
173
$2.83M 0.07%
8,300
174
$2.76M 0.07%
19,281
-110
175
$2.65M 0.06%
30,830
+10
5 6
7
8 9