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
701
– –
-184,653
702
– –
-44,910
703
– –
-16,341
704
– –
-50,450
705
– –
-36,746
706
$0 ﹤0.01%
2
-165
707
– –
-86,035
708
$0 ﹤0.01%
1
-290
709
– –
-133,570
710
– –
-170
711
– –
-119,635
712
– –
-80,995
713
– –
-25,366
714
– –
-78,935
25 26 27 28
29