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
301
$1.58M 0.04%
122,685
-10,020
302
$1.58M 0.04%
24,499
-25
303
$1.57M 0.04%
+40,900
304
$1.57M 0.04%
166,520
-55,495
305
$1.57M 0.04%
24,255
-845
306
$1.57M 0.04%
295,560
-32,755
307
$1.56M 0.04%
112,360
-165
308
$1.55M 0.04%
+58,595
309
$1.54M 0.04%
20,155
-5,615
310
$1.53M 0.04%
115,985
-4,240
311
$1.53M 0.04%
35,610
-3,400
312
$1.53M 0.04%
30,270
+2,045
313
$1.52M 0.04%
272,295
-1,060,546
314
$1.52M 0.04%
15,895
+2,575
315
$1.52M 0.04%
153,767
-10,636
316
$1.52M 0.04%
+62,515
317
$1.52M 0.04%
71,530
+1,430
318
$1.52M 0.04%
88,840
-7,585
319
$1.51M 0.04%
+133,961
320
$1.51M 0.04%
70,560
-10,725
321
$1.51M 0.04%
35,325
+575
322
$1.51M 0.04%
44,655
-10,365
323
$1.51M 0.04%
58,605
-1,270,104
324
$1.51M 0.04%
14,320
+2,945
325
$1.5M 0.04%
+41,350
11 12
13
14 15