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
501
$1.24M 0.03%
53,215
-29,345
502
$1.24M 0.03%
+3,685
503
$1.24M 0.03%
73,520
+10,230
504
$1.23M 0.03%
+20,718
505
$1.23M 0.03%
213,421
+51,140
506
$1.23M 0.03%
78,215
-2,725
507
$1.22M 0.03%
75,456
-16,470
508
$1.22M 0.03%
117,040
-3,965
509
$1.22M 0.03%
88,530
+3,310
510
$1.22M 0.03%
47,820
-2,115
511
$1.21M 0.03%
+30,580
512
$1.21M 0.03%
72,120
+6,440
513
$1.21M 0.03%
17,235
-4,460
514
$1.21M 0.03%
62,220
-12,715
515
$1.2M 0.03%
60,265
+4,220
516
$1.19M 0.03%
+35,590
517
$1.19M 0.03%
+55,715
518
$1.19M 0.03%
29,410
-2,380
519
$1.19M 0.03%
47,386
-5,800
520
$1.18M 0.03%
+101,360
521
$1.18M 0.03%
106,975
+2,955
522
$1.18M 0.03%
51,340
-2,860
523
$1.18M 0.03%
57,750
+2,395
524
$1.17M 0.03%
300,780
-102,200
525
$1.17M 0.03%
35,430
-1,245
19 20
21
22 23