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
76
$17.4M 0.61%
226,876
+1,486
77
$17M 0.59%
528,207
+15,181
78
$17M 0.59%
599,936
+12,133
79
$16.9M 0.59%
1,018,208
+15,538
80
$16.7M 0.58%
1,493,929
+96,126
81
$16.7M 0.58%
835,000
+206,539
82
$16.6M 0.58%
745,374
+5,290
83
$16.2M 0.56%
570,461
+686
84
$16.2M 0.56%
169,006
+2,908
85
$16.1M 0.56%
865,384
+6,047
86
$16.1M 0.56%
1,855,530
+33,439
87
$15.9M 0.55%
833,651
+6,898
88
$15.9M 0.55%
168,476
+2,811
89
$15.6M 0.54%
475,694
+40,790
90
$15.6M 0.54%
346,760
+23,447
91
$15M 0.52%
414,343
+65,780
92
$14.7M 0.51%
172,485
+968
93
$14.7M 0.51%
417,805
-3,932
94
$14.7M 0.51%
481,895
+197,230
95
$14.5M 0.5%
407,291
+366,584
96
$14.5M 0.5%
340,878
+4,866
97
$14.4M 0.5%
79,635
-20,540
98
$14.4M 0.5%
606,996
-54,542
99
$14.2M 0.49%
182,169
+26,287
100
$13.8M 0.48%
85,206
+1,289
2 3
4
5 6