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
526
$1.17M 0.03%
30,995
-2,825
527
$1.16M 0.03%
495,850
-71,945
528
$1.16M 0.03%
+30,615
529
$1.15M 0.03%
+20,075
530
$1.15M 0.03%
+24,150
531
$1.15M 0.03%
81,570
-48,050
532
$1.12M 0.03%
16,370
-1,785
533
$1.11M 0.03%
22,170
-7,205
534
$1.1M 0.03%
24,220
+710
535
$1.09M 0.03%
5,968
-2,406
536
$1.09M 0.03%
13,647
-15,499
537
$1.08M 0.03%
31,610
-12,705
538
$1.07M 0.03%
54,753
-1,783
539
$1.06M 0.03%
+259,555
540
$1.06M 0.03%
129,872
-1,976,825
541
$1.05M 0.03%
317,125
-18,590
542
$1.05M 0.03%
301,560
-106,130
543
$1.05M 0.03%
69,520
-2,055
544
$1.04M 0.03%
36,025
+1,475
545
$1.04M 0.03%
28,870
+13,935
546
$1.03M 0.03%
+44,110
547
$1.03M 0.03%
21,600
+2,778
548
$1.02M 0.03%
31,510
+1,675
549
$1M 0.02%
427,787
-173,335
550
$1M 0.02%
+29,871
20 21
22
23 24