SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.69M
5
PERI icon
Perion Network
PERI
+$7.26M

Top Sells

1
+$29.5M
2
+$17.8M
3
+$10.8M
4
MLI icon
Mueller Industries
MLI
+$5.8M
5
COHR
Coherent Inc
COHR
+$5.67M

Sector Composition

1 Financials 21.88%
2 Industrials 17.55%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.01%
1,688
227
$25K ﹤0.01%
730
228
$21K ﹤0.01%
645
229
$17K ﹤0.01%
36
230
$16K ﹤0.01%
349
231
$16K ﹤0.01%
520
232
$15K ﹤0.01%
100
233
$13K ﹤0.01%
152
234
$11K ﹤0.01%
237
235
$11K ﹤0.01%
295
236
$10K ﹤0.01%
295
237
$9K ﹤0.01%
270
238
$9K ﹤0.01%
231
239
$8K ﹤0.01%
114
-135
240
$8K ﹤0.01%
115
241
$7K ﹤0.01%
128
242
$6K ﹤0.01%
1,629
243
$6K ﹤0.01%
90
244
$5K ﹤0.01%
194
245
$5K ﹤0.01%
+35
246
$4K ﹤0.01%
130
247
$3K ﹤0.01%
115
248
$2K ﹤0.01%
+120
249
$2K ﹤0.01%
61
-190
250
$2K ﹤0.01%
11
7 8 9
10
11