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
101
$14.5M 0.45%
294,964
+10,830
102
$14.5M 0.45%
141,714
+4,702
103
$14.5M 0.45%
317,015
+5,585
104
$14.3M 0.44%
947,765
+36,855
105
$14.1M 0.44%
1,076,397
+449,011
106
$14.1M 0.44%
1,268,488
+29,110
107
$14M 0.43%
381,741
+35,673
108
$14M 0.43%
103,780
+750
109
$13.9M 0.43%
301,918
+84,028
110
$13.7M 0.42%
293,190
+4,875
111
$13.6M 0.42%
301,694
-2,544
112
$13.2M 0.41%
364,543
+40,877
113
$12.7M 0.39%
884,609
+32,105
114
$12.6M 0.39%
1,088,483
+31,335
115
$12.4M 0.38%
228,905
+96,394
116
$12.3M 0.38%
738,669
+209,059
117
$12.1M 0.37%
440,993
+4,438
118
$12M 0.37%
70,090
-1
119
$11.1M 0.34%
397,691
+2,789
120
$10.7M 0.33%
61,739
-2,619
121
$10.5M 0.33%
726,864
+13,416
122
$10.3M 0.32%
1,183,932
+234,331
123
$10.3M 0.32%
372,538
+96,882
124
$10.2M 0.32%
193,288
+2,785
125
$10.2M 0.32%
309,411
+11,170
3 4
5
6 7