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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$6.81M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.45M
5
TNK icon
Teekay Tankers
TNK
+$4.89M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$6.52M
4
PRFT
Perficient Inc
PRFT
+$6.38M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Sector Composition

1 Industrials 19.51%
2 Financials 18.2%
3 Consumer Discretionary 15.37%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.75%
1,899,934
+34,204
52
$22.8M 0.73%
506,662
-10,249
53
$22.6M 0.73%
450,350
-9,952
54
$21.7M 0.7%
412,879
-6,113
55
$21.6M 0.7%
760,988
+24,646
56
$21.4M 0.69%
985,423
-7,265
57
$21.3M 0.68%
477,851
-4,063
58
$21.3M 0.68%
956,625
-10,904
59
$21.1M 0.68%
555,644
+18,657
60
$20.8M 0.67%
492,518
-4,192
61
$20.7M 0.67%
117,423
+17,023
62
$20.5M 0.66%
808,348
-4,705
63
$20.5M 0.66%
176,496
+12,503
64
$19.8M 0.64%
1,404,039
-24,282
65
$19.7M 0.64%
241,698
-7,804
66
$19.7M 0.63%
211,240
-3,147
67
$19.7M 0.63%
986,437
-3,883
68
$19.3M 0.62%
123,223
-1,084
69
$19.1M 0.61%
222,720
-10,998
70
$19M 0.61%
205,754
-1,964
71
$18.9M 0.61%
932,471
-7,130
72
$18.7M 0.6%
1,663,793
-34,936
73
$18.6M 0.6%
1,475,184
-14,987
74
$18.3M 0.59%
620,548
-11,694
75
$18.1M 0.58%
2,178,164
-38,223
1 2
3
4 5