SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.03%
5,888
-2,912
202
$1M 0.02%
6,000
203
$924K 0.02%
4,600
204
$915K 0.02%
10,607
-1,175
205
$904K 0.02%
6,775
206
$883K 0.02%
27,090
207
$836K 0.02%
4,507
208
$816K 0.02%
8,760
-1,965
209
$696K 0.02%
3,400
210
$656K 0.02%
12,055
211
$654K 0.02%
4,670
212
$635K 0.02%
2,790
213
$626K 0.02%
5,400
214
$621K 0.02%
15,845
215
$618K 0.02%
197,446
-1,744,410
216
$613K 0.01%
7,300
217
$581K 0.01%
+10,735
218
$575K 0.01%
7,200
219
$572K 0.01%
6,300
220
$561K 0.01%
5,685
-520
221
$516K 0.01%
6,294
-920
222
$504K 0.01%
1,560
-200
223
$455K 0.01%
3,400
224
$445K 0.01%
24,295
225
$428K 0.01%
7,200
6 7 8
9
10