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
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$866K 0.03%
3,209
+233
177
$827K 0.02%
7,671
+800
178
$813K 0.02%
35,066
-4,837
179
$773K 0.02%
40,700
+14,925
180
$734K 0.02%
6,178
+800
181
$719K 0.02%
4,610
+625
182
$688K 0.02%
3,330
+350
183
$669K 0.02%
9,300
184
$645K 0.02%
7,200
185
$644K 0.02%
4,150
+550
186
$632K 0.02%
10,930
-13,250
187
$625K 0.02%
65,015
+8,400
188
$619K 0.02%
15,245
+2,250
189
$583K 0.02%
5,004
+850
190
$574K 0.02%
11,400
-115
191
$559K 0.02%
7,300
192
$549K 0.02%
3,489
193
$522K 0.02%
2,855
+400
194
$516K 0.02%
6,000
195
$502K 0.01%
5,400
196
$492K 0.01%
35,788
+2,835
197
$479K 0.01%
3,400
198
$476K 0.01%
18,044
+2,134
199
$475K 0.01%
3,925
200
$471K 0.01%
2,857
6 7
8
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