SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$7.58M
3
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

1
+$26.6M
2
+$21.4M
3
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

1 Industrials 19.58%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.01%
6,300
202
$409K 0.01%
5,400
203
$408K 0.01%
8,300
204
$344K 0.01%
3,400
205
$321K 0.01%
1,720
206
$321K 0.01%
2,857
207
$306K 0.01%
+5,755
208
$304K 0.01%
+14,133
209
$303K 0.01%
+4,412
210
$289K 0.01%
113,065
-885,990
211
$289K 0.01%
+6,076
212
$288K 0.01%
+4,208
213
$282K 0.01%
7,200
214
$275K 0.01%
6,000
215
$273K 0.01%
3,300
216
$273K 0.01%
+1,941
217
$269K 0.01%
+10,550
218
$263K 0.01%
+1,501
219
$261K 0.01%
7,659
220
$258K 0.01%
+4,117
221
$257K 0.01%
4,412
222
$256K 0.01%
7,100
223
$255K 0.01%
+5,137
224
$253K 0.01%
3,000
225
$251K 0.01%
+7,805
7 8
9
10 11