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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 2.36%
113,323
-251
2
$37.9M 1.48%
528,355
+89,411
3
$34.4M 1.34%
937,979
+107,137
4
$33.1M 1.29%
907,420
-183,951
5
$32.7M 1.28%
1,432,075
+85,211
6
$31M 1.21%
338,752
+14,769
7
$30.3M 1.19%
351,175
+11,902
8
$29.4M 1.15%
450,939
+42,140
9
$27.7M 1.08%
907,744
+30,271
10
$27.7M 1.08%
730,094
+67,355
11
$26.7M 1.05%
243,117
+12,001
12
$25.8M 1.01%
1,482,109
+65,354
13
$25.4M 0.99%
2,060,532
+128,872
14
$25.2M 0.98%
456,927
+36,164
15
$25.2M 0.98%
366,750
-3,560
16
$25M 0.98%
655,228
+35,687
17
$24.4M 0.96%
481,620
+26,722
18
$24.1M 0.94%
207,166
-2,401
19
$23.8M 0.93%
278,100
+20,627
20
$23.4M 0.92%
469,926
+22,491
21
$23.4M 0.92%
1,439,943
+153,538
22
$23.4M 0.91%
329,456
+22,944
23
$23.2M 0.91%
2,096,912
+136,543
24
$23.2M 0.91%
590,357
+37,789
25
$22.5M 0.88%
1,295,452
+80,548
1
2 3 4 5