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
276
$1.96M 0.05%
22,950
-445
277
$1.91M 0.05%
+16,100
278
$1.9M 0.05%
15,698
-136,141
279
$1.87M 0.05%
+107,935
280
$1.84M 0.04%
45,005
-2,430
281
$1.83M 0.04%
82,135
-46,897
282
$1.78M 0.04%
74,835
+700
283
$1.74M 0.04%
168,550
+38,270
284
$1.74M 0.04%
13,069
-27,013
285
$1.68M 0.04%
+16,318
286
$1.65M 0.04%
44,450
-13,281
287
$1.65M 0.04%
28,310
+23,535
288
$1.63M 0.04%
+75,065
289
$1.63M 0.04%
102,940
-2,705
290
$1.62M 0.04%
154,450
+2,015
291
$1.62M 0.04%
8,421
+279
292
$1.62M 0.04%
+255,505
293
$1.61M 0.04%
12,500
-1,100
294
$1.61M 0.04%
9,458
-10
295
$1.6M 0.04%
62,781
-19,960
296
$1.6M 0.04%
+42,325
297
$1.6M 0.04%
66,945
-2,440
298
$1.59M 0.04%
223,115
-108,800
299
$1.58M 0.04%
81,290
-23,635
300
$1.58M 0.04%
+189,990
10 11
12
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