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
626
$129K ﹤0.01%
1,666
627
$4K ﹤0.01%
50
-539
628
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-15,202
629
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-610
630
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-89,195
631
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-54,556
632
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-80,312
633
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-153,955
634
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-78,660
635
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-35,310
636
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-26,125
637
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-18,945
638
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-248,510
639
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-673,265
640
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-480
641
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-19,650
642
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-90,185
643
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644
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-24,845
645
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-27,378
646
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-32,675
647
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-30,100
648
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-142,246
649
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-50,750
650
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-28,726
24 25
26
27 28