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
276
$125K ﹤0.01%
+13,878
277
$109K ﹤0.01%
+4,433
278
$107K ﹤0.01%
+2,668
279
$106K ﹤0.01%
+6,450
280
$105K ﹤0.01%
+1,743
281
$98.9K ﹤0.01%
+5,905
282
$98.8K ﹤0.01%
+3,075
283
$96.1K ﹤0.01%
+1,660
284
$88.1K ﹤0.01%
+3,348
285
$82.9K ﹤0.01%
+3,355
286
$73.9K ﹤0.01%
+1,737
287
$68.2K ﹤0.01%
+1,716
288
$58.9K ﹤0.01%
+3,772
289
$47.7K ﹤0.01%
+7,809
290
$29.8K ﹤0.01%
645
291
$29.5K ﹤0.01%
186
-2,241
292
$22.3K ﹤0.01%
520
293
$17.2K ﹤0.01%
730
294
$16.6K ﹤0.01%
36
295
$14.6K ﹤0.01%
349
296
$12.3K ﹤0.01%
237
297
$11.1K ﹤0.01%
113
298
$10.1K ﹤0.01%
270
299
$9.61K ﹤0.01%
152
300
$9.47K ﹤0.01%
231
9 10 11
12
13