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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.03%
36,085
+5,015
177
$566K 0.02%
4,185
+560
178
$563K 0.02%
8,828
+1,193
179
$561K 0.02%
7,905
+1,225
180
$558K 0.02%
5,382
+690
181
$550K 0.02%
3,600
+570
182
$546K 0.02%
2,000
183
$541K 0.02%
17,400
+650
184
$539K 0.02%
3,960
+590
185
$520K 0.02%
2,010
+154
186
$466K 0.02%
56,475
-702,323
187
$439K 0.02%
9,300
188
$429K 0.02%
6,000
189
$428K 0.02%
7,200
190
$415K 0.02%
3,147
-1,765
191
$400K 0.02%
55,895
+27,645
192
$394K 0.02%
3,925
193
$393K 0.02%
5,400
194
$392K 0.02%
1,600
195
$392K 0.02%
2,465
+380
196
$391K 0.02%
7,405
+4,655
197
$381K 0.02%
4,760
+2,205
198
$372K 0.02%
3,400
199
$372K 0.02%
2,857
200
$367K 0.02%
7,659
6 7
8
9 10