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
326
$1.5M 0.04%
+52,565
327
$1.5M 0.04%
19,240
+2,125
328
$1.5M 0.04%
41,650
+825
329
$1.5M 0.04%
15,308
-2,925
330
$1.5M 0.04%
34,935
+710
331
$1.5M 0.04%
29,725
-970
332
$1.5M 0.04%
78,770
-2,890
333
$1.49M 0.04%
340,390
-36,445
334
$1.49M 0.04%
19,270
-690
335
$1.49M 0.04%
174,320
+7,025
336
$1.49M 0.04%
85,360
-9,550
337
$1.49M 0.04%
27,805
-2,510
338
$1.49M 0.04%
+28,445
339
$1.49M 0.04%
8,810
-690
340
$1.49M 0.04%
31,585
-2,345
341
$1.49M 0.04%
71,272
+16,450
342
$1.48M 0.04%
98,291
-572,387
343
$1.48M 0.04%
4,605
-485
344
$1.48M 0.04%
18,870
-1,770
345
$1.48M 0.04%
27,740
-3,330
346
$1.48M 0.04%
9,213
-6,595
347
$1.48M 0.04%
117,115
-7,660
348
$1.47M 0.04%
54,415
+2,030
349
$1.46M 0.04%
23,700
-775
350
$1.46M 0.04%
34,310
+1,785
12 13
14
15 16