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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

1
+$17M
2
+$10.7M
3
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 15.37%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.02%
7,200
202
$484K 0.02%
8,300
203
$475K 0.02%
3,429
-60
204
$472K 0.02%
4,343
-35
205
$432K 0.01%
6,000
206
$427K 0.01%
1,660
+20
207
$408K 0.01%
7,055
-110,199
208
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38,907
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209
$369K 0.01%
102,555
-9,800
210
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5,400
211
$344K 0.01%
1,720
212
$331K 0.01%
6,000
213
$329K 0.01%
3,400
214
$313K 0.01%
3,300
215
$282K 0.01%
2,857
216
$281K 0.01%
4,412
217
$264K 0.01%
7,200
218
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219
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220
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7,659
221
$174K 0.01%
1,666
222
$118K ﹤0.01%
1,688
223
$107K ﹤0.01%
1,969
-575
224
$95.6K ﹤0.01%
+4,763
225
$50.1K ﹤0.01%
314
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6 7 8
9
10