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
$4.09B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$16.1M
4
DK icon
Delek US
DK
+$15.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$33.5M
2
+$32.6M
3
+$29.7M
4
TEX icon
Terex
TEX
+$28.2M
5
PRGO icon
Perrigo
PRGO
+$26.9M

Sector Composition

1 Financials 19.75%
2 Industrials 14.73%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.12%
294,395
+6,710
227
$4.72M 0.12%
141,239
-3,260
228
$4.66M 0.11%
39,700
+5,200
229
$4.59M 0.11%
+188,885
230
$4.58M 0.11%
29,261
-23,047
231
$4.45M 0.11%
279,138
-364,222
232
$4.45M 0.11%
101,954
-150
233
$4.41M 0.11%
+113,639
234
$4.27M 0.1%
115,549
-353,623
235
$4.27M 0.1%
80,980
-107,180
236
$4.12M 0.1%
18,668
+3,878
237
$4.03M 0.1%
52,766
-75
238
$3.72M 0.09%
+77,784
239
$3.69M 0.09%
+44,345
240
$3.57M 0.09%
101,076
+23,035
241
$3.45M 0.08%
89,649
+1,130
242
$3.39M 0.08%
103,278
+91,878
243
$3.19M 0.08%
17,276
-164
244
$3.13M 0.08%
54,015
-47
245
$3.09M 0.08%
145,662
-623,106
246
$3.06M 0.07%
80,641
-120
247
$3.04M 0.07%
357,435
-137,734
248
$2.97M 0.07%
84,378
+11,784
249
$2.95M 0.07%
66,888
-55
250
$2.94M 0.07%
126,545
-185,440
8 9
10
11 12