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
426
$1.38M 0.03%
30,850
-3,365
427
$1.38M 0.03%
+71,765
428
$1.38M 0.03%
32,715
-1,090
429
$1.37M 0.03%
24,650
-880
430
$1.37M 0.03%
34,155
-1,200
431
$1.37M 0.03%
11,830
-2,215
432
$1.37M 0.03%
102,795
+1,265
433
$1.37M 0.03%
29,630
+22,270
434
$1.36M 0.03%
10,300
435
$1.36M 0.03%
35,005
-1,180
436
$1.36M 0.03%
113,240
-1,962,340
437
$1.36M 0.03%
61,395
-12,610
438
$1.36M 0.03%
38,015
-1,350
439
$1.36M 0.03%
55,155
-8,550
440
$1.35M 0.03%
+29,480
441
$1.35M 0.03%
17,235
-167,314
442
$1.35M 0.03%
+97,545
443
$1.35M 0.03%
+36,020
444
$1.35M 0.03%
48,655
-1,770
445
$1.34M 0.03%
75,155
-2,575
446
$1.34M 0.03%
+49,995
447
$1.34M 0.03%
45,850
-8,310
448
$1.34M 0.03%
+54,890
449
$1.34M 0.03%
105,490
+3,965
450
$1.34M 0.03%
29,297
-12,240
16 17
18
19 20