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
26
$25.4M 0.62%
1,551,663
-189,078
27
$25.4M 0.62%
618,440
+77,315
28
$24.9M 0.61%
1,421,647
+118,354
29
$24.7M 0.6%
609,555
+60,801
30
$24.6M 0.6%
430,178
+72,693
31
$24.5M 0.6%
749,310
-358,419
32
$24.4M 0.6%
141,848
+29,446
33
$23.7M 0.58%
1,234,576
-577,298
34
$23.4M 0.57%
954,870
+96,742
35
$23.3M 0.57%
465,198
+312,994
36
$23.1M 0.56%
751,753
-254,044
37
$22.5M 0.55%
1,678,467
+158,436
38
$22.4M 0.55%
315,416
+64,943
39
$22M 0.54%
2,060,630
-1,040,401
40
$22M 0.54%
521,869
-668,142
41
$22M 0.54%
691,035
+44,995
42
$21.5M 0.53%
234,987
+10,598
43
$21.5M 0.52%
224,346
+60,431
44
$21.5M 0.52%
262,336
+31,421
45
$21.2M 0.52%
725,423
-324,910
46
$21.1M 0.52%
1,473,142
+155,098
47
$21M 0.51%
702,740
+5,139
48
$20.9M 0.51%
1,055,033
+107,241
49
$20.9M 0.51%
1,070,649
-650,755
50
$20.8M 0.51%
855,095
+255,140
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