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
351
$1.46M 0.04%
+31,100
352
$1.46M 0.04%
27,855
-9,125
353
$1.46M 0.04%
39,505
+4,230
354
$1.46M 0.04%
+15,235
355
$1.46M 0.04%
59,835
-2,240
356
$1.46M 0.04%
42,590
+845
357
$1.46M 0.04%
45,695
-2,450
358
$1.46M 0.04%
65,955
+5,255
359
$1.45M 0.04%
27,455
+270
360
$1.45M 0.04%
+10,508
361
$1.45M 0.04%
182,035
-36,315
362
$1.45M 0.04%
41,325
-3,170
363
$1.45M 0.04%
86,745
-7,060
364
$1.45M 0.04%
26,765
-1,825
365
$1.45M 0.04%
159,200
-49,615
366
$1.45M 0.04%
+12,530
367
$1.44M 0.04%
19,030
-4,925
368
$1.44M 0.04%
42,445
-4,220
369
$1.44M 0.04%
+29,390
370
$1.44M 0.04%
35,808
-5,560
371
$1.44M 0.04%
59,005
-12,200
372
$1.43M 0.04%
+38,870
373
$1.43M 0.04%
37,135
-1,300
374
$1.43M 0.04%
14,660
-1,860
375
$1.43M 0.04%
44,605
-10,420
13 14
15
16 17