SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$16.1M
4
DK icon
Delek US
DK
+$15.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$33.5M
2
+$32.6M
3
+$29.7M
4
TEX icon
Terex
TEX
+$28.2M
5
PRGO icon
Perrigo
PRGO
+$26.9M

Sector Composition

1 Financials 19.75%
2 Industrials 14.73%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.36%
877,145
-524,807
102
$14.8M 0.36%
926,002
+198,911
103
$14.7M 0.36%
1,255,230
+161,410
104
$14.7M 0.36%
595,084
-102,375
105
$14.7M 0.36%
131,533
-4,351
106
$14.6M 0.36%
+699,385
107
$14.6M 0.36%
528,711
+53,174
108
$14.5M 0.35%
983,832
+57,568
109
$14.4M 0.35%
183,897
+25,409
110
$14.4M 0.35%
736,241
+88,581
111
$14.3M 0.35%
472,133
-176,509
112
$14.3M 0.35%
404,556
+3,298
113
$14.3M 0.35%
485,440
+88,707
114
$14.3M 0.35%
411,325
+77,994
115
$14.3M 0.35%
320,566
+39,881
116
$14.2M 0.35%
176,830
+21,137
117
$14.1M 0.34%
1,120,121
+279,716
118
$13.8M 0.34%
140,233
+23,120
119
$13.8M 0.34%
700,815
-110,846
120
$13.6M 0.33%
259,729
-31,568
121
$13.6M 0.33%
231,291
+29,209
122
$13.5M 0.33%
249,254
-89,497
123
$13.4M 0.33%
103,724
+13,874
124
$13.1M 0.32%
104,421
-89,450
125
$13.1M 0.32%
+625,314
3 4
5
6 7