SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$25.8M
2
+$7.58M
3
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

1
+$26.6M
2
+$21.4M
3
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

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
301
$8.78K ﹤0.01%
275
+75
302
$7.16K ﹤0.01%
175
303
$6.27K ﹤0.01%
90
304
$4.06K ﹤0.01%
130
305
$3.82K ﹤0.01%
431
306
$1.81K ﹤0.01%
120
307
$346 ﹤0.01%
10
-179,678
308
$284 ﹤0.01%
29
-640,333
309
$248 ﹤0.01%
7
-171,363
310
– –
-115
311
– –
-117,360
312
– –
-26,453
313
– –
-83
314
– –
-172
315
– –
-18,875
316
– –
-27,015
317
– –
-13,957
318
– –
-58,880
319
– –
-1,492,221
320
– –
-643,487
321
– –
-5,704
322
– –
-194
9 10 11 12
13