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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$10.6M
4
WAFD icon
WaFd
WAFD
+$8.82M
5
NMRK icon
Newmark Group
NMRK
+$7.66M

Top Sells

1
+$40.9M
2
+$5.95M
3
+$3.11M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 17.56%
3 Consumer Discretionary 14.64%
4 Technology 14.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 1.84%
167,716
+9,100
2
$71.3M 1.82%
2,920,018
+203,514
3
$69.6M 1.77%
939,342
+14,729
4
$68.2M 1.74%
37,022
-22,224
5
$61.3M 1.56%
1,070,434
+113,265
6
$55.7M 1.42%
196,342
+6,507
7
$50.9M 1.3%
781,777
+55,666
8
$50.6M 1.29%
129,611
-15,234
9
$49.9M 1.27%
1,432,523
+253,044
10
$48.1M 1.23%
146,347
-1,383
11
$48M 1.22%
604,950
+18,586
12
$46.5M 1.19%
279,048
+2,484
13
$44.8M 1.14%
960,383
+107,165
14
$44.6M 1.14%
461,289
+35,165
15
$42.7M 1.09%
2,292,473
+192,273
16
$40.8M 1.04%
104,235
+9,667
17
$40.2M 1.02%
469,437
+28,313
18
$40.1M 1.02%
264,342
+31,269
19
$39.4M 1%
2,439,120
+162,160
20
$38.9M 0.99%
278,221
+43,117
21
$38.2M 0.97%
1,979,073
+89,633
22
$38M 0.97%
404,416
+29,581
23
$37.9M 0.97%
891,493
+45,261
24
$37.3M 0.95%
211,221
+25,760
25
$36.7M 0.93%
1,109,561
+161,001
1
2 3 4 5