SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
626
$129K ﹤0.01%
1,666
627
$4K ﹤0.01%
50
-539
628
– –
-89,195
629
– –
-54,556
630
– –
-80,312
631
– –
-153,955
632
– –
-35,310
633
– –
-26,125
634
– –
-673,265
635
– –
-480
636
– –
-19,650
637
– –
-90,185
638
– –
-21,615
639
– –
-24,845
640
– –
-65,434
641
– –
-28,726
642
– –
-352,340
643
– –
-844,585
644
$0 ﹤0.01%
2
-776
645
– –
-22,105
646
– –
-64,248
647
– –
-176,479
648
– –
-40,488
649
– –
-113,867
650
– –
-40,848
24 25
26
27 28