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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$698K 0.03%
+34,100
202
$696K 0.03%
11,715
203
$694K 0.03%
29,543
+3,463
204
$694K 0.03%
228,360
+46,535
205
$693K 0.03%
10,685
206
$693K 0.03%
21,655
+5,660
207
$691K 0.03%
15,465
-2,490
208
$690K 0.03%
13,500
-953
209
$690K 0.03%
17,025
210
$688K 0.03%
63,935
-10,515
211
$687K 0.03%
40,405
+3,620
212
$687K 0.03%
24,725
213
$687K 0.03%
45,660
214
$686K 0.03%
5,000
+340
215
$686K 0.03%
8,165
+1,345
216
$686K 0.03%
+47,265
217
$684K 0.03%
81,075
+20,075
218
$683K 0.03%
15,840
219
$681K 0.03%
17,360
220
$680K 0.03%
5,010
221
$680K 0.03%
11,855
+1,446
222
$678K 0.03%
15,455
223
$675K 0.03%
37,860
+519
224
$675K 0.03%
+70,850
225
$674K 0.03%
+7,524
7 8
9
10 11