SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.39M
3
+$6.91M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.35M
5
MTUS icon
Metallus
MTUS
+$5.87M

Top Sells

1
+$18.7M
2
+$16.4M
3
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.2M
5
PRFT
Perficient Inc
PRFT
+$6.66M

Sector Composition

1 Financials 22.93%
2 Industrials 16.16%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.95%
1,509,201
+104
27
$30.4M 0.94%
927,169
+46,725
28
$30.2M 0.93%
1,712,970
+76,982
29
$29.7M 0.92%
408,251
+231,446
30
$29.5M 0.91%
968,194
-51,633
31
$29.4M 0.91%
270,129
-3,139
32
$29.2M 0.9%
1,656,504
+47,471
33
$28.7M 0.89%
444,860
-5,040
34
$28.6M 0.89%
396,022
-14,584
35
$27.9M 0.87%
185,122
+4,171
36
$27.9M 0.86%
1,075,625
-2,830
37
$27.7M 0.86%
110,844
+15,454
38
$27.5M 0.85%
568,360
+20,119
39
$27M 0.84%
161,530
-30,474
40
$27M 0.84%
641,786
+18,696
41
$26.9M 0.83%
642,368
+20,856
42
$26.8M 0.83%
1,158,290
+24,796
43
$26.7M 0.83%
893,879
-5,861
44
$26.5M 0.82%
444,595
+12,831
45
$26.5M 0.82%
203,147
+48,790
46
$26.3M 0.81%
241,157
+5,927
47
$26.2M 0.81%
883,176
+11,601
48
$26.2M 0.81%
104,521
+4,353
49
$26M 0.8%
1,013,766
+24,768
50
$25.7M 0.8%
403,019
-7,000
1
2
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