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
401
$1.4M 0.03%
90,270
-14,760
402
$1.4M 0.03%
24,685
+270
403
$1.4M 0.03%
48,760
-224
404
$1.4M 0.03%
12,292
+221
405
$1.4M 0.03%
9,819
-5,036
406
$1.4M 0.03%
32,410
-4,215
407
$1.4M 0.03%
162,965
+23,610
408
$1.4M 0.03%
40,589
-1,435
409
$1.4M 0.03%
22,830
-830
410
$1.4M 0.03%
117,632
-19,935
411
$1.4M 0.03%
28,876
-11,190
412
$1.4M 0.03%
51,240
-4,305
413
$1.39M 0.03%
+99,617
414
$1.39M 0.03%
103,960
-24,600
415
$1.39M 0.03%
26,060
-945
416
$1.39M 0.03%
33,315
+400
417
$1.39M 0.03%
28,885
-1,020
418
$1.39M 0.03%
30,365
-1,075
419
$1.39M 0.03%
39,955
+1,090
420
$1.39M 0.03%
48,370
+675
421
$1.39M 0.03%
37,090
-8,280
422
$1.39M 0.03%
50,500
-1,670
423
$1.38M 0.03%
12,304
-435
424
$1.38M 0.03%
83,400
-17,160
425
$1.38M 0.03%
306,630
-175,690
15 16
17
18 19