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
676
– –
-38,896
677
– –
-113,867
678
– –
-115,734
679
– –
-168,642
680
– –
-24
681
– –
-158,978
682
– –
-40,848
683
– –
-5,860
684
– –
-14,210
685
– –
-81,850
686
– –
-24,230
687
– –
-47,090
688
– –
-27,116
689
– –
-146,335
690
– –
-25,130
691
– –
-52,829
692
– –
-83,355
693
– –
-117,954
694
– –
-30,855
695
– –
-21,810
696
– –
-507,115
697
$0 ﹤0.01%
+3
698
– –
-107,090
699
– –
-146,631
700
– –
-9,955
25 26 27
28
29