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
251
$2.91M 0.07%
12,219
-210
252
$2.79M 0.07%
57,750
-179,582
253
$2.76M 0.07%
59,909
+23,249
254
$2.72M 0.07%
27,730
-25
255
$2.66M 0.07%
+40,831
256
$2.62M 0.06%
64,800
+7,005
257
$2.62M 0.06%
28,255
+18,955
258
$2.56M 0.06%
18,327
+2,351
259
$2.48M 0.06%
35,947
+7,154
260
$2.47M 0.06%
+14,816
261
$2.46M 0.06%
22,214
-25
262
$2.43M 0.06%
604,000
-42,600
263
$2.4M 0.06%
63,985
-60
264
$2.39M 0.06%
39,826
-35
265
$2.39M 0.06%
36,419
-420
266
$2.38M 0.06%
123,543
+3,121
267
$2.23M 0.05%
+171,615
268
$2.22M 0.05%
36,185
-136,540
269
$2.15M 0.05%
35,005
-785
270
$2.14M 0.05%
+29,394
271
$2.12M 0.05%
45,645
272
$2.12M 0.05%
130,580
-20,460
273
$1.98M 0.05%
23,186
-4,130
274
$1.98M 0.05%
57,235
+785
275
$1.97M 0.05%
36,400
-3,900
9 10
11
12 13