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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.02%
7,498
202
$340K 0.01%
+329
203
$333K 0.01%
6,870
-2,005
204
$323K 0.01%
7,200
205
$309K 0.01%
21,115
+3,055
206
$308K 0.01%
3,564
207
$307K 0.01%
15,928
+152
208
$296K 0.01%
2,100
209
$277K 0.01%
6,185
+500
210
$258K 0.01%
3,300
211
$240K 0.01%
5,515
+715
212
$231K 0.01%
3,345
+480
213
$227K 0.01%
6,300
214
$226K 0.01%
6,000
215
$203K 0.01%
3,000
216
$201K 0.01%
4,412
217
$194K 0.01%
1,666
218
$190K 0.01%
4,635
+660
219
$183K 0.01%
1,313
220
$181K 0.01%
8,300
221
$175K 0.01%
3,190
+580
222
$115K 0.01%
1,688
223
$80K ﹤0.01%
5,295
-9,998
224
$23K ﹤0.01%
369
225
$16K ﹤0.01%
100
7 8
9
10 11