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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.76M
3
+$6.06M
4
ALSN icon
Allison Transmission
ALSN
+$5.01M
5
OSIS icon
OSI Systems
OSIS
+$4.84M

Top Sells

1
+$26.6M
2
+$21.4M
3
+$19.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.4M
5
OSK icon
Oshkosh
OSK
+$6.96M

Sector Composition

1 Industrials 19.58%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.01%
1,666
252
$171K 0.01%
+3,949
253
$170K 0.01%
+3,174
254
$168K 0.01%
+7,938
255
$166K 0.01%
+3,743
256
$166K 0.01%
+3,913
257
$164K 0.01%
+6,814
258
$161K 0.01%
+14,557
259
$160K 0.01%
+7,772
260
$159K 0.01%
+4,153
261
$155K 0.01%
+1,985
262
$154K 0.01%
+2,715
263
$148K ﹤0.01%
+2,688
264
$147K ﹤0.01%
+3,734
265
$145K ﹤0.01%
+8,557
266
$144K ﹤0.01%
+4,051
267
$143K ﹤0.01%
+2,356
268
$143K ﹤0.01%
+2,898
269
$138K ﹤0.01%
+2,862
270
$134K ﹤0.01%
+2,365
271
$134K ﹤0.01%
+4,106
272
$134K ﹤0.01%
+10,756
273
$132K ﹤0.01%
+1,947
274
$129K ﹤0.01%
+11,626
275
$125K ﹤0.01%
1,688
9 10
11
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