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
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
– –
-194
313
– –
-26,453
314
– –
-83
315
– –
-172
316
– –
-18,875
317
– –
-27,015
318
– –
-13,957
319
– –
-58,880
320
– –
-1,492,221
321
– –
-643,487
322
– –
-5,704
9 10 11 12
13