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
$2.28B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.37M
3
+$4.72M
4
EXEL icon
Exelixis
EXEL
+$3.56M
5
HLX icon
Helix Energy Solutions
HLX
+$3.48M

Top Sells

1
+$9.72M
2
+$7.99M
3
+$6.38M
4
AZTA icon
Azenta
AZTA
+$6.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.8M

Sector Composition

1 Financials 20.05%
2 Technology 17.4%
3 Industrials 16.28%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 2.45%
97,254
-2,338
2
$38M 1.67%
651,331
-23,558
3
$32.4M 1.42%
849,545
-36,251
4
$31.4M 1.38%
188,733
-13,917
5
$30.3M 1.33%
628,999
+15,814
6
$30M 1.32%
1,494,667
-130,294
7
$29.2M 1.28%
435,744
-13,384
8
$28.5M 1.25%
231,896
-14,476
9
$27.1M 1.19%
1,090,422
-65,077
10
$25.6M 1.12%
279,993
-28,793
11
$25.2M 1.11%
980,108
-19,799
12
$25.2M 1.1%
318,568
+1,259
13
$25M 1.1%
475,376
-57,332
14
$24.6M 1.08%
163,304
-10,467
15
$24M 1.05%
238,203
-7,395
16
$23.8M 1.04%
769,342
-55,950
17
$23.7M 1.04%
1,352,182
-8,210
18
$23.5M 1.03%
315,761
-11,791
19
$23M 1.01%
336,875
-24,044
20
$22.7M 1%
704,637
-17,316
21
$22.5M 0.99%
1,666,644
-37,326
22
$22.4M 0.98%
238,727
-10,932
23
$22.2M 0.97%
1,244,467
+107,806
24
$21.8M 0.96%
174,057
-63,660
25
$21.8M 0.96%
766,697
-29,438
1
2 3 4 5