SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$19.1M
2
+$17.1M
3
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

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
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-89,195
629
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-54,556
630
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-80,312
631
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-153,955
632
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-610
633
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-248,510
634
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-35,310
635
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-26,125
636
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-18,945
637
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-673,265
638
– –
-480
639
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-19,650
640
– –
-90,185
641
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-21,615
642
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-24,845
643
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-65,434
644
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-32,675
645
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-30,100
646
– –
-142,246
647
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-50,750
648
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-28,726
649
– –
-352,340
650
– –
-49,020
24 25
26
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