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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.03%
13,860
177
$767K 0.03%
5,500
-582
178
$763K 0.03%
23,120
+6,095
179
$762K 0.03%
170,495
+46,410
180
$761K 0.03%
124,950
-400
181
$755K 0.03%
+231,720
182
$744K 0.03%
5,100
183
$741K 0.03%
306,145
+37,840
184
$739K 0.03%
152,330
+24,760
185
$738K 0.03%
30,600
-549
186
$734K 0.03%
4,600
187
$724K 0.03%
11,005
-3,635
188
$724K 0.03%
19,990
189
$722K 0.03%
81,810
-8,560
190
$722K 0.03%
+149,695
191
$721K 0.03%
12,098
+293
192
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8,740
-1,325
193
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35,185
+5,360
194
$714K 0.03%
15,491
195
$714K 0.03%
+180,805
196
$707K 0.03%
+113,560
197
$706K 0.03%
4,100
+575
198
$706K 0.03%
4,906
-169
199
$704K 0.03%
+87,620
200
$701K 0.03%
30,630
-1,635
6 7
8
9 10