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
451
$1.34M 0.03%
32,762
+905
452
$1.34M 0.03%
102,765
-3,595
453
$1.34M 0.03%
99,145
+3,000
454
$1.34M 0.03%
+86,620
455
$1.34M 0.03%
+44,320
456
$1.34M 0.03%
34,850
+765
457
$1.34M 0.03%
25,326
-865
458
$1.33M 0.03%
21,445
-635
459
$1.33M 0.03%
75,394
-14,785
460
$1.33M 0.03%
75,433
-12,875
461
$1.33M 0.03%
49,749
-1,866
462
$1.33M 0.03%
38,735
-1,025
463
$1.32M 0.03%
80,421
+2,150
464
$1.32M 0.03%
63,485
-4,690
465
$1.32M 0.03%
69,095
+2,810
466
$1.32M 0.03%
46,495
-1,720
467
$1.32M 0.03%
+383
468
$1.31M 0.03%
39,755
-1,370
469
$1.31M 0.03%
22,975
-630
470
$1.31M 0.03%
+41,865
471
$1.31M 0.03%
30,220
+4,800
472
$1.31M 0.03%
71,092
-2,209
473
$1.31M 0.03%
60,560
-2,100
474
$1.3M 0.03%
+97,273
475
$1.3M 0.03%
58,815
+1,205
17 18
19
20 21