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
76
$17.9M 0.58%
236,428
-3,719
77
$17.7M 0.57%
882,273
+66,122
78
$17.5M 0.56%
505,453
+117,115
79
$17.4M 0.56%
562,642
-11,138
80
$17.3M 0.56%
1,222,841
-23,458
81
$17.2M 0.56%
542,952
-4,544
82
$17.2M 0.55%
164,999
-5,231
83
$16.9M 0.54%
224,553
-5,477
84
$16.7M 0.54%
639,528
+13,080
85
$16.5M 0.53%
592,756
-1,872
86
$15.9M 0.51%
1,047,664
-8,410
87
$15.7M 0.51%
134,743
-2,748
88
$15.4M 0.5%
392,427
+3,761
89
$15.2M 0.49%
175,736
-1,449
90
$15.2M 0.49%
76,725
-2,207
91
$15.1M 0.49%
177,086
-1,338
92
$14.7M 0.47%
1,438,471
-21,969
93
$14.4M 0.47%
197,792
+21,081
94
$14.1M 0.46%
660,011
-2,501
95
$14.1M 0.45%
506,225
+14,668
96
$14.1M 0.45%
574,050
+127,092
97
$13.9M 0.45%
1,900,780
+476,449
98
$13.9M 0.45%
373,751
-3,423
99
$13.8M 0.45%
465,758
-1,783
100
$13.7M 0.44%
143,703
-1,951
2 3
4
5 6