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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.06%
28,510
-115
177
$2.21M 0.06%
9,893
-327
178
$2.14M 0.05%
25,092
-125
179
$2.1M 0.05%
19,455
-130
180
$2.06M 0.05%
8,335
181
$2.04M 0.05%
48,845
+8,100
182
$2.03M 0.05%
8,852
-45
183
$1.97M 0.05%
20,804
+4,850
184
$1.89M 0.05%
95,461
-610
185
$1.86M 0.05%
114,290
-720
186
$1.85M 0.05%
2,941
-15
187
$1.85M 0.05%
5,000
188
$1.82M 0.05%
21,300
-140
189
$1.79M 0.05%
43,750
-175
190
$1.71M 0.04%
12,228
-75
191
$1.7M 0.04%
13,500
192
$1.65M 0.04%
9,300
193
$1.55M 0.04%
3,685
194
$1.5M 0.04%
6,553
195
$1.46M 0.04%
6,075
196
$1.37M 0.03%
50,915
-350
197
$1.21M 0.03%
6,112
+6,076
198
$1.18M 0.03%
6,673
199
$1.18M 0.03%
15,510
200
$1.17M 0.03%
64,491
-65,808
6 7
8
9 10