SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.03%
7,410
202
$1.21M 0.03%
+46,362
203
$1.18M 0.03%
15,682
204
$1.18M 0.03%
+80,035
205
$1.13M 0.03%
+43,075
206
$1.11M 0.03%
+15,822
207
$1.11M 0.03%
+98,958
208
$1.11M 0.03%
34,150
209
$1.08M 0.03%
6,673
210
$1.07M 0.03%
+57,528
211
$1.07M 0.03%
+74,331
212
$1.07M 0.03%
+29,950
213
$1.06M 0.03%
30,600
214
$1.05M 0.03%
51,265
-2,035
215
$1.02M 0.03%
+25,262
216
$1.02M 0.03%
15,510
+2,880
217
$1.01M 0.03%
+49,041
218
$976K 0.02%
+8,897
219
$957K 0.02%
+60,795
220
$927K 0.02%
77,550
-100,950
221
$914K 0.02%
+71,624
222
$905K 0.02%
4,670
223
$882K 0.02%
+27,087
224
$880K 0.02%
+41,993
225
$879K 0.02%
+28,185
7 8
9
10 11