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
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.05M
3
+$6.86M
4
SIMO icon
Silicon Motion
SIMO
+$6.26M
5
INMD icon
InMode
INMD
+$6.02M

Top Sells

1
+$26.4M
2
+$12.8M
3
+$7.54M
4
EME icon
Emcor
EME
+$6.61M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.16M

Sector Composition

1 Financials 18.76%
2 Industrials 18.26%
3 Consumer Discretionary 16.23%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 2.88%
68,331
-8,995
2
$62.4M 1.85%
2,928,842
+90,723
3
$50.1M 1.49%
232,582
-30,702
4
$49.4M 1.47%
1,047,950
-34,340
5
$49.2M 1.46%
239,048
-28,001
6
$45.2M 1.34%
888,978
-15,820
7
$43.6M 1.29%
858,025
-11,589
8
$43.3M 1.28%
781,120
-15,297
9
$43M 1.28%
321,014
-36,954
10
$42.5M 1.26%
190,801
-14,661
11
$41.9M 1.24%
1,271,722
-20,020
12
$39.2M 1.16%
223,992
-5,360
13
$38.8M 1.15%
253,434
-15,913
14
$37.1M 1.1%
1,637,674
-216,258
15
$36.5M 1.08%
103,325
+7,544
16
$36.4M 1.08%
1,130,706
+20,487
17
$36M 1.07%
407,506
-69,844
18
$34.9M 1.04%
346,378
-27,994
19
$34.7M 1.03%
2,165,911
-36,756
20
$34M 1.01%
834,449
-82,008
21
$33.9M 1.01%
2,406,575
-23,681
22
$33.6M 1%
338,251
-22,128
23
$33.4M 0.99%
705,613
-82,657
24
$32.3M 0.96%
516,528
-10,879
25
$31.3M 0.93%
336,683
-26,272
1
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