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
551
$1M 0.02%
53,729
-1,081
552
$989K 0.02%
+134,774
553
$953K 0.02%
34,575
+995
554
$952K 0.02%
8,590
555
$952K 0.02%
12,555
-18,070
556
$946K 0.02%
25,149
-147,959
557
$946K 0.02%
9,900
558
$945K 0.02%
21,750
-669
559
$907K 0.02%
55,650
560
$875K 0.02%
4,550
561
$855K 0.02%
10,961
-10,769
562
$815K 0.02%
31,879
+7,269
563
$750K 0.02%
9,534
564
$745K 0.02%
30,851
+10,001
565
$722K 0.02%
15,600
566
$719K 0.02%
22,200
567
$713K 0.02%
3,885
-2,055
568
$651K 0.02%
30,600
569
$647K 0.02%
34,120
570
$628K 0.02%
4,074
-524
571
$624K 0.02%
54,480
572
$621K 0.02%
4,600
-38,393
573
$619K 0.02%
5,100
-40,954
574
$608K 0.01%
9,663
-217
575
$602K 0.01%
8,250
-368,295
21 22
23
24 25