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
$2.88B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.69M
5
PERI icon
Perion Network
PERI
+$7.26M

Top Sells

1
+$29.5M
2
+$17.8M
3
+$10.8M
4
MLI icon
Mueller Industries
MLI
+$5.8M
5
COHR
Coherent Inc
COHR
+$5.67M

Sector Composition

1 Financials 21.88%
2 Industrials 17.55%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.9%
1,542,000
+56,712
27
$24.8M 0.86%
1,188,897
+36,014
28
$24.7M 0.86%
801,373
+48,099
29
$24.7M 0.86%
1,681,711
+122,207
30
$24.6M 0.86%
264,524
+19,765
31
$24.5M 0.85%
438,172
+6,945
32
$24.2M 0.84%
450,848
+70,510
33
$24.1M 0.84%
1,058,569
-1,330
34
$24.1M 0.84%
1,702,158
+170,484
35
$23.9M 0.83%
540,273
-54,078
36
$23.8M 0.83%
1,132,685
-32,715
37
$23.4M 0.81%
1,044,808
-9,016
38
$23.1M 0.8%
1,577,941
+7,108
39
$23M 0.8%
209,866
+2,372
40
$23M 0.8%
254,834
-4,467
41
$22.6M 0.78%
633,921
+12,430
42
$22.6M 0.78%
406,988
+18,778
43
$22.5M 0.78%
740,198
-20,048
44
$22.1M 0.77%
1,517,643
-13,300
45
$22M 0.76%
218,133
+4,880
46
$21.9M 0.76%
294,597
-1,772
47
$21.4M 0.74%
1,449,986
+474,712
48
$21.3M 0.74%
522,760
-65,737
49
$21.1M 0.73%
710,521
+8,770
50
$21M 0.73%
265,918
+30,268
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2
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