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
576
$556K 0.01%
17,000
-1,000
577
$556K 0.01%
8,300
578
$543K 0.01%
10,300
-900
579
$541K 0.01%
3,875
580
$513K 0.01%
9,245
581
$503K 0.01%
5,400
582
$501K 0.01%
15,045
583
$494K 0.01%
860
-50
584
$466K 0.01%
+16,200
585
$464K 0.01%
1,600
586
$464K 0.01%
11,050
587
$461K 0.01%
6,300
588
$458K 0.01%
9,815
-6,565
589
$456K 0.01%
21,550
-3,000
590
$450K 0.01%
2,100
591
$449K 0.01%
5,000
592
$439K 0.01%
7,965
593
$438K 0.01%
29,700
-500
594
$438K 0.01%
7,450
-27,730
595
$431K 0.01%
+12,885
596
$424K 0.01%
+7,200
597
$404K 0.01%
8,650
-200
598
$400K 0.01%
15,925
599
$395K 0.01%
18,770
600
$395K 0.01%
2,125
-100
22 23
24
25 26