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
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.14M
5
BNL icon
Broadstone Net Lease
BNL
+$5.11M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$12.2M
4
FIX icon
Comfort Systems
FIX
+$4.94M
5
EME icon
Emcor
EME
+$4.76M

Sector Composition

1 Financials 21.42%
2 Industrials 16.76%
3 Consumer Discretionary 14.36%
4 Technology 14.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 1.91%
947,650
+8,308
2
$71.4M 1.82%
157,219
-10,497
3
$70.9M 1.8%
3,033,275
+113,257
4
$63.6M 1.62%
30,097
-6,925
5
$59.9M 1.53%
199,842
+3,500
6
$59.4M 1.51%
1,110,574
+40,140
7
$55M 1.4%
995,815
+35,432
8
$50.2M 1.28%
571,848
-33,102
9
$50M 1.27%
117,960
-11,651
10
$49.8M 1.27%
140,399
-5,948
11
$49.4M 1.26%
2,542,844
+103,724
12
$48.6M 1.24%
1,506,368
+73,845
13
$46.3M 1.18%
376,313
+92,336
14
$46.2M 1.18%
276,163
+11,821
15
$44.8M 1.14%
772,889
-8,888
16
$44.1M 1.12%
415,321
+10,905
17
$43M 1.09%
287,561
+9,340
18
$42.9M 1.09%
464,295
+3,006
19
$41.5M 1.06%
756,409
+34,677
20
$41.4M 1.05%
2,391,104
+98,631
21
$40.4M 1.03%
389,051
-19,951
22
$39.9M 1.02%
774,579
+13,515
23
$39.4M 1%
212,689
+10,393
24
$38.9M 0.99%
107,319
+3,084
25
$38.8M 0.99%
1,164,317
-4,074
1
2 3 4 5