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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.76M
3
+$6.06M
4
ALSN icon
Allison Transmission
ALSN
+$5.01M
5
OSIS icon
OSI Systems
OSIS
+$4.84M

Top Sells

1
+$26.6M
2
+$21.4M
3
+$19.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.4M
5
OSK icon
Oshkosh
OSK
+$6.96M

Sector Composition

1 Industrials 19.58%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.72%
216,347
+47,258
52
$21.8M 0.71%
541,720
-19,258
53
$21.5M 0.7%
999,350
-28,278
54
$21.4M 0.7%
2,760,278
-250,282
55
$21.2M 0.69%
1,844,928
+327,818
56
$20.8M 0.68%
529,914
-9,036
57
$20.8M 0.68%
749,636
+4,609
58
$20.7M 0.68%
464,522
+79,109
59
$20.7M 0.68%
161,088
-3,886
60
$20.7M 0.68%
2,225,693
+38,241
61
$20.4M 0.67%
246,615
-3,977
62
$20.3M 0.66%
564,041
+2,054
63
$20.3M 0.66%
1,080,583
-788
64
$20.2M 0.66%
612,828
-17,358
65
$20.1M 0.66%
220,975
-1,694
66
$20M 0.65%
933,522
+928,992
67
$19.7M 0.64%
262,656
-14,118
68
$19.7M 0.64%
1,727,097
-96,149
69
$19.6M 0.64%
782,520
-65
70
$19.6M 0.64%
177,196
-7,046
71
$19.4M 0.63%
1,441,400
-4,377
72
$19.3M 0.63%
370,834
+11,895
73
$19.2M 0.63%
446,374
-22,969
74
$19.2M 0.63%
1,247,811
-33,073
75
$19.2M 0.63%
123,608
-534
1 2
3
4 5