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
651
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652
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653
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654
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-8,836
655
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$0 ﹤0.01%
2
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658
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661
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663
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665
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670
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672
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-143,726
674
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-150,453
675
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-52,455
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