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
476
$1.3M 0.03%
11,650
+340
477
$1.3M 0.03%
+29,258
478
$1.3M 0.03%
50,255
-6,810
479
$1.29M 0.03%
30,835
-11,315
480
$1.29M 0.03%
21,280
-730
481
$1.29M 0.03%
67,810
+4,530
482
$1.29M 0.03%
15,005
+2,715
483
$1.29M 0.03%
30,030
-34,680
484
$1.29M 0.03%
63,090
+8,050
485
$1.28M 0.03%
25,430
-885
486
$1.28M 0.03%
+27,455
487
$1.28M 0.03%
50,045
+1,860
488
$1.27M 0.03%
24,105
-1,965
489
$1.27M 0.03%
84,110
-6,845
490
$1.27M 0.03%
46,555
-3,665
491
$1.27M 0.03%
43,675
-1,600
492
$1.27M 0.03%
35,180
+3,090
493
$1.26M 0.03%
+37,495
494
$1.26M 0.03%
51,110
-32,905
495
$1.26M 0.03%
68,205
+4,370
496
$1.25M 0.03%
+28,770
497
$1.25M 0.03%
57,730
-2,200
498
$1.25M 0.03%
25,549
-4,815
499
$1.25M 0.03%
99,718
-3,525
500
$1.25M 0.03%
123,910
-28,800
18 19
20
21 22