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
76
$18.8M 0.61%
240,148
+4,005
77
$18.6M 0.61%
201,683
-586
78
$18.4M 0.6%
432,109
+29,353
79
$18M 0.59%
980,398
-1,962
80
$17.9M 0.59%
496,806
-1,661
81
$17.8M 0.58%
238,187
-151
82
$17.8M 0.58%
91,192
+21,100
83
$17.4M 0.57%
487,494
+20,609
84
$17.3M 0.57%
595,229
-7,236
85
$17.3M 0.57%
421,296
+36,344
86
$17.1M 0.56%
656,787
-77,966
87
$16.9M 0.55%
258,770
+1,384
88
$16.7M 0.55%
551,148
-20,475
89
$16.4M 0.54%
714,444
-352
90
$16.1M 0.53%
1,372,452
+118,818
91
$16M 0.52%
637,686
-914
92
$15.9M 0.52%
699,016
-9,185
93
$15.8M 0.52%
178,670
-15,464
94
$15.7M 0.51%
397,794
-6,387
95
$15.6M 0.51%
425,405
+6,528
96
$15.2M 0.5%
183,675
+2,744
97
$15.2M 0.5%
489,235
+19,714
98
$15.1M 0.49%
552,482
-15,864
99
$14.6M 0.48%
758,806
-44
100
$14.5M 0.48%
1,405,089
+132,928
2 3
4
5 6