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
51
$20.5M 0.5%
1,670,032
+150,061
52
$20.4M 0.5%
385,936
+65,721
53
$19.9M 0.49%
325,893
-174,139
54
$19.8M 0.48%
+562,679
55
$19.8M 0.48%
347,663
-156,717
56
$19.5M 0.48%
862,579
+15,058
57
$18.8M 0.46%
394,802
-181,126
58
$18.7M 0.46%
494,063
-285,527
59
$18.5M 0.45%
603,002
-357,332
60
$18.3M 0.45%
479,263
-272,043
61
$18.3M 0.45%
594,656
+51,970
62
$18.2M 0.44%
782,895
+62,627
63
$18.2M 0.44%
397,399
-240,141
64
$18M 0.44%
1,131,715
+114,687
65
$18M 0.44%
734,808
+96,346
66
$17.8M 0.44%
+230,674
67
$17.8M 0.43%
388,189
+33,724
68
$17.7M 0.43%
347,011
-35,743
69
$17.7M 0.43%
404,604
-188,276
70
$17.7M 0.43%
216,461
+32,831
71
$17.5M 0.43%
498,839
+15,987
72
$17.5M 0.43%
246,481
+48,315
73
$17.2M 0.42%
818,047
-273,266
74
$17.2M 0.42%
491,180
-8,566
75
$17M 0.42%
198,741
-128,764
1 2
3
4 5