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
676
– –
-115,734
677
– –
-83,355
678
– –
-117,954
679
– –
-30,855
680
– –
-21,810
681
– –
-507,115
682
– –
-107,090
683
– –
-146,631
684
– –
-9,955
685
– –
-184,653
686
– –
-44,910
687
– –
-16,341
688
– –
-50,450
689
– –
-36,746
690
$0 ﹤0.01%
2
-165
691
– –
-86,035
692
$0 ﹤0.01%
1
-290
693
– –
-15,202
694
– –
-133,570
695
– –
-170
696
– –
-119,635
697
– –
-80,995
698
– –
-25,366
699
– –
-78,935
700
$0 ﹤0.01%
+3
25 26 27
28
29