SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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 15.49%
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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-8,836
652
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-844,585
653
$0 ﹤0.01%
2
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654
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655
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-64,248
656
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-176,479
657
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-40,488
658
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659
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660
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-68,430
661
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662
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663
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-13,667
664
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-78,660
665
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-68,309
666
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-103,955
667
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-7,720
668
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-42,960
669
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-25,501
670
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-155,400
671
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-143,726
672
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-150,453
673
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-52,455
674
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-38,896
675
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-113,867
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