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
376
$1.43M 0.03%
31,350
-6,115
377
$1.43M 0.03%
+78,160
378
$1.43M 0.03%
62,905
-2,145
379
$1.43M 0.03%
48,240
-21,250
380
$1.42M 0.03%
58,090
-2,045
381
$1.42M 0.03%
15,850
-4,130
382
$1.42M 0.03%
22,450
+3,945
383
$1.42M 0.03%
+61,750
384
$1.42M 0.03%
24,735
+525
385
$1.42M 0.03%
24,250
-3,375
386
$1.42M 0.03%
12,510
-425
387
$1.41M 0.03%
29,700
-10,185
388
$1.41M 0.03%
87,160
+16,680
389
$1.41M 0.03%
40,995
-4,440
390
$1.41M 0.03%
23,715
+15
391
$1.41M 0.03%
131,615
+28,875
392
$1.41M 0.03%
129,301
-4,576
393
$1.41M 0.03%
17,174
+1,450
394
$1.41M 0.03%
46,025
-9,195
395
$1.41M 0.03%
37,880
+455
396
$1.41M 0.03%
+76,700
397
$1.41M 0.03%
54,610
-35
398
$1.41M 0.03%
252,335
-58,585
399
$1.41M 0.03%
+109,940
400
$1.4M 0.03%
85,737
-2,060
14 15
16
17 18