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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.06%
2,956
-1,931
177
$2.28M 0.06%
8,300
178
$2.26M 0.06%
8,335
179
$2.21M 0.06%
25,217
-715
180
$2.17M 0.06%
23,480
-680
181
$2.13M 0.05%
43,925
-400
182
$1.99M 0.05%
8,897
-50
183
$1.94M 0.05%
5,000
184
$1.91M 0.05%
170,355
-32,530
185
$1.88M 0.05%
19,585
-460
186
$1.84M 0.05%
21,440
-650
187
$1.84M 0.05%
9,300
188
$1.74M 0.04%
15,954
-385
189
$1.69M 0.04%
115,010
+30,195
190
$1.67M 0.04%
40,745
-950
191
$1.59M 0.04%
3,685
192
$1.45M 0.04%
+18,886
193
$1.42M 0.04%
8,533
+1,273
194
$1.41M 0.04%
13,500
195
$1.39M 0.04%
96,071
+46,040
196
$1.37M 0.03%
6,553
-900
197
$1.3M 0.03%
13,120
-250
198
$1.28M 0.03%
+94,168
199
$1.28M 0.03%
6,075
200
$1.22M 0.03%
+157,459
6 7
8
9 10