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
$3.93B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.03%
13,010
-110
202
$1.14M 0.03%
+4,474
203
$1.12M 0.03%
24,385
+3,415
204
$1.03M 0.03%
37,135
+2,985
205
$987K 0.03%
30,600
206
$987K 0.03%
157,486
-12,869
207
$895K 0.02%
7,410
208
$887K 0.02%
4,600
209
$741K 0.02%
6,775
210
$726K 0.02%
7,300
211
$726K 0.02%
7,200
212
$714K 0.02%
4,670
213
$713K 0.02%
11,782
214
$694K 0.02%
6,000
215
$672K 0.02%
9,300
216
$652K 0.02%
4,507
217
$649K 0.02%
1,760
+795
218
$617K 0.02%
21,135
+7,530
219
$600K 0.02%
9,907
-5,775
220
$582K 0.01%
6,300
221
$580K 0.01%
2,790
222
$553K 0.01%
3,400
223
$530K 0.01%
5,400
224
$500K 0.01%
13,130
225
$470K 0.01%
4,910
7 8
9
10 11