SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 2.24%
142,103
-13,054
2
$88.7M 2.16%
877,063
-70,286
3
$71M 1.73%
2,972,351
-41,449
4
$69M 1.68%
1,176,980
+31,671
5
$65.7M 1.6%
757,604
-21,592
6
$64M 1.56%
256,622
-6,032
7
$60.6M 1.47%
2,566,868
-25,504
8
$60.6M 1.47%
552,524
-13,491
9
$60.3M 1.47%
1,015,145
+1,212
10
$55.8M 1.36%
588,317
-9,155
11
$54.8M 1.33%
1,552,332
-20,331
12
$54.4M 1.32%
753,345
-26,838
13
$54M 1.31%
425,290
-23,103
14
$53.2M 1.29%
64,484
-27,406
15
$52M 1.26%
394,341
-9,169
16
$48.9M 1.19%
684,391
-60,418
17
$47.5M 1.15%
318,585
-46,265
18
$47.1M 1.15%
622,874
-5,149
19
$46.9M 1.14%
1,549,397
+7,424
20
$45.2M 1.1%
1,095,246
-20,373
21
$42.9M 1.04%
2,303,714
-21,627
22
$42.9M 1.04%
1,180,543
+5,915
23
$41M 1%
346,363
-646
24
$40.7M 0.99%
116,349
-970
25
$40.7M 0.99%
1,330,389
-66,675
1
2 3 4 5