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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$6.81M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.45M
5
TNK icon
Teekay Tankers
TNK
+$4.89M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$6.52M
4
PRFT
Perficient Inc
PRFT
+$6.38M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Sector Composition

1 Industrials 19.51%
2 Financials 18.2%
3 Consumer Discretionary 15.37%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.91%
860,619
+142,511
27
$28.2M 0.91%
1,001,133
-16,998
28
$28M 0.9%
357,177
-17,283
29
$27.5M 0.89%
192,674
-25,254
30
$27.4M 0.88%
362,955
-12,775
31
$27.4M 0.88%
1,109,883
-20,482
32
$27.3M 0.88%
553,173
-12,851
33
$27.2M 0.88%
790,851
-8,048
34
$26.9M 0.87%
477,350
-18,790
35
$26.6M 0.86%
205,774
-1,476
36
$26.4M 0.85%
207,642
-28,052
37
$26.4M 0.85%
1,893,420
+67,683
38
$26M 0.84%
746,156
+46,040
39
$25.4M 0.82%
916,457
-10,108
40
$25.4M 0.82%
183,924
-2,203
41
$25.4M 0.82%
215,002
+3,989
42
$25.2M 0.81%
1,151,818
-19,930
43
$24.8M 0.8%
403,712
-9,944
44
$24.7M 0.8%
904,775
+17,426
45
$24.4M 0.79%
527,407
-2,984
46
$24.3M 0.78%
743,882
-4,996
47
$24.2M 0.78%
899,636
-29,584
48
$24.1M 0.78%
228,248
-6,463
49
$24M 0.77%
505,149
-4,782
50
$24M 0.77%
1,442,206
-38,565
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