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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.76M
3
+$6.06M
4
ALSN icon
Allison Transmission
ALSN
+$5.01M
5
OSIS icon
OSI Systems
OSIS
+$4.84M

Top Sells

1
+$26.6M
2
+$21.4M
3
+$19.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.4M
5
OSK icon
Oshkosh
OSK
+$6.96M

Sector Composition

1 Industrials 19.58%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.86%
705,615
-4,708
27
$26.2M 0.86%
1,157,893
+328
28
$26.1M 0.85%
818,548
+20,282
29
$26.1M 0.85%
296,999
-8,419
30
$26.1M 0.85%
1,679,341
-7,529
31
$25.5M 0.83%
243,805
+19,995
32
$25.4M 0.83%
236,701
-1,052
33
$25.4M 0.83%
383,649
+15,427
34
$25.3M 0.83%
427,637
-1,989
35
$25.2M 0.83%
1,690,697
-3,009
36
$25.2M 0.82%
2,241,575
+288,050
37
$24.6M 0.8%
427,705
-16,074
38
$24.2M 0.79%
252,661
-28,136
39
$24.1M 0.79%
548,472
-1,740
40
$23.9M 0.78%
405,264
-233
41
$23.7M 0.78%
945,283
-23,077
42
$23.7M 0.77%
1,512,716
-17,018
43
$23.6M 0.77%
1,215,705
+4,519
44
$23.6M 0.77%
387,656
-1,116
45
$23.6M 0.77%
1,694,265
-15,530
46
$23.5M 0.77%
455,963
+10,195
47
$23.4M 0.77%
832,368
-1,891
48
$23.3M 0.76%
933,974
-16,215
49
$22.4M 0.73%
1,564,338
-31,868
50
$22.4M 0.73%
596,595
+5,504
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