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
601
$391K 0.01%
5,915
-39,121
602
$389K 0.01%
2,000
603
$384K 0.01%
6,450
604
$380K 0.01%
3,800
605
$370K 0.01%
7,498
606
$341K 0.01%
5,258
607
$331K 0.01%
+16,275
608
$324K 0.01%
19,545
609
$319K 0.01%
11,690
-51,235
610
$319K 0.01%
7,200
-8,748
611
$313K 0.01%
17,625
612
$309K 0.01%
3,300
613
$307K 0.01%
+10,260
614
$307K 0.01%
+11,810
615
$296K 0.01%
1,305
616
$288K 0.01%
+10,845
617
$284K 0.01%
2,550
-210
618
$281K 0.01%
4,300
619
$263K 0.01%
30,420
-445,259
620
$243K 0.01%
4,900
621
$223K 0.01%
2,580
622
$207K 0.01%
3,400
623
$167K ﹤0.01%
6,300
624
$162K ﹤0.01%
1,967
625
$160K ﹤0.01%
1,215
+172
23 24
25
26 27