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
$2.88B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.69M
5
PERI icon
Perion Network
PERI
+$7.26M

Top Sells

1
+$29.5M
2
+$17.8M
3
+$10.8M
4
MLI icon
Mueller Industries
MLI
+$5.8M
5
COHR
Coherent Inc
COHR
+$5.67M

Sector Composition

1 Financials 21.88%
2 Industrials 17.55%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.72%
90,609
+2,274
52
$20.8M 0.72%
458,387
+2,323
53
$20.7M 0.72%
296,970
+9,308
54
$20.6M 0.71%
1,155,130
+4,789
55
$20.4M 0.71%
1,054,394
+41,823
56
$20.3M 0.71%
204,654
-3,553
57
$20.2M 0.7%
1,448,090
+27,820
58
$20.2M 0.7%
469,709
-7,934
59
$20M 0.7%
195,028
+7,147
60
$19.8M 0.69%
191,473
+2,768
61
$19.8M 0.69%
375,569
+5,379
62
$19.8M 0.69%
427,636
-60,071
63
$19.7M 0.68%
532,030
-26,297
64
$19.5M 0.68%
408,510
-4,190
65
$19.5M 0.68%
1,044,017
-11,906
66
$19.5M 0.68%
788,351
+3,829
67
$19.4M 0.67%
682,569
+110,477
68
$19.1M 0.66%
650,864
+4,335
69
$18.9M 0.65%
70,829
-21,315
70
$18.6M 0.65%
554,130
+19,512
71
$18.6M 0.65%
575,472
+4,819
72
$18.3M 0.63%
707,287
+27,863
73
$17.9M 0.62%
1,859,676
+85,921
74
$17.6M 0.61%
1,090,291
-4,388
75
$17.5M 0.61%
247,678
-431
1 2
3
4 5