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
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.09%
125,567
+9,245
2
$56.6M 1.68%
2,040,078
-209,111
3
$55.1M 1.63%
579,562
-83,605
4
$47.5M 1.41%
279,205
-9,294
5
$46.2M 1.37%
454,325
-38,793
6
$46.1M 1.37%
1,554,182
-175,066
7
$42.3M 1.26%
332,403
+8,833
8
$42M 1.25%
882,055
-47,611
9
$41.7M 1.24%
233,800
-22,792
10
$41.3M 1.22%
1,084,018
-117,013
11
$41.2M 1.22%
720,677
-25,646
12
$41.1M 1.22%
2,176,779
+40,688
13
$38.9M 1.15%
1,164,476
-29,779
14
$36.9M 1.09%
450,588
-13,686
15
$36.5M 1.08%
368,579
-76,235
16
$35.9M 1.06%
745,880
-31,618
17
$35.7M 1.06%
348,045
-10,323
18
$34.5M 1.02%
869,203
-24,676
19
$34.4M 1.02%
1,214,285
-63,382
20
$34.3M 1.02%
1,634,882
-179,383
21
$33.1M 0.98%
1,305,789
-34,586
22
$32.5M 0.96%
932,831
-9,470
23
$32.4M 0.96%
900,842
-26,327
24
$32.2M 0.95%
260,845
-11,158
25
$31.6M 0.94%
181,711
-3,411
1
2 3 4 5