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
76
$20.2M 0.62%
308,661
+20,093
77
$20.1M 0.62%
235,349
+18,627
78
$20.1M 0.62%
1,051,558
+37,057
79
$20M 0.62%
496,781
-1,371
80
$19.9M 0.62%
553,205
+20,278
81
$19.8M 0.61%
1,751,325
-60,278
82
$19.8M 0.61%
165,264
+14,621
83
$19.6M 0.61%
169,259
-57,553
84
$19.4M 0.6%
442,724
+2,588
85
$19.1M 0.59%
201,917
+3,490
86
$18.9M 0.59%
806,994
+6,759
87
$18.8M 0.58%
1,075,780
+18,549
88
$18.2M 0.56%
615,942
+7,713
89
$17.8M 0.55%
1,848,946
+17,385
90
$17.6M 0.55%
590,815
-29,635
91
$17M 0.53%
796,079
+111,921
92
$16.4M 0.51%
273,696
-12,684
93
$16.3M 0.51%
172,105
+9,979
94
$16.3M 0.5%
112,215
-71
95
$16M 0.5%
87,401
+1,659
96
$15.8M 0.49%
2,032,571
+97,277
97
$15.2M 0.47%
792,088
+2,261
98
$14.5M 0.45%
442,483
+255,077
99
$14.5M 0.45%
4,027,285
+92,232
100
$14.5M 0.45%
653,557
+46,232
2 3
4
5 6