SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.39M
3
+$6.91M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.35M
5
MTUS icon
Metallus
MTUS
+$5.87M

Top Sells

1
+$18.7M
2
+$16.4M
3
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.2M
5
PRFT
Perficient Inc
PRFT
+$6.66M

Sector Composition

1 Financials 22.93%
2 Industrials 16.16%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.8%
203,570
+11,709
52
$25.5M 0.79%
1,619,033
+13,246
53
$25M 0.78%
1,866,322
+272,073
54
$24.2M 0.75%
1,131,327
-536
55
$24.2M 0.75%
443,628
+9,621
56
$23.9M 0.74%
38,244
+4,182
57
$23.8M 0.74%
953,628
+13,049
58
$23.6M 0.73%
1,116,652
+72,326
59
$23.3M 0.72%
522,766
+34,964
60
$23.2M 0.72%
536,004
+3,124
61
$23M 0.71%
703,399
+19,197
62
$22.9M 0.71%
1,137,500
+12,354
63
$22.6M 0.7%
836,699
+9,182
64
$22.4M 0.69%
262,450
+2,888
65
$22.2M 0.69%
1,671,156
-15,396
66
$22M 0.68%
566,096
-38,712
67
$22M 0.68%
688,112
+85,495
68
$21.7M 0.67%
391,211
+11,204
69
$21.5M 0.67%
677,907
+15,365
70
$21.3M 0.66%
200,839
-4,265
71
$21.2M 0.66%
658,443
+25,311
72
$20.7M 0.64%
215,826
-15,221
73
$20.3M 0.63%
1,378,691
+148,659
74
$20.3M 0.63%
168,974
+146
75
$20.2M 0.63%
90,050
-1,851
1 2
3
4 5