SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.59M 0.06%
60,775
+130
177
$2.55M 0.06%
8,877
+35
178
$2.5M 0.06%
7,608
-328
179
$2.32M 0.06%
48,910
+65
180
$2.16M 0.05%
28,735
+225
181
$2.15M 0.05%
9,300
182
$2.15M 0.05%
13,500
183
$2.11M 0.05%
21,019
+215
184
$2.11M 0.05%
5,000
185
$2.11M 0.05%
33,420
-245
186
$2.1M 0.05%
12,413
+210
187
$2.09M 0.05%
8,335
188
$1.99M 0.05%
115,345
+1,055
189
$1.92M 0.05%
6,075
190
$1.91M 0.05%
3,685
191
$1.65M 0.04%
19,440
+10
192
$1.55M 0.04%
96,701
+1,485
193
$1.26M 0.03%
5,683
194
$1.25M 0.03%
9,300
195
$1.2M 0.03%
7,410
196
$1.18M 0.03%
64,480
+1,289
197
$1.18M 0.03%
4,529
+75
198
$1.16M 0.03%
12,955
-8,240
199
$1.15M 0.03%
6,673
200
$1.09M 0.03%
30,600
6 7
8
9 10