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
101
$13.2M 0.46%
1,294,850
+24,517
102
$13.1M 0.46%
2,129,901
+63,767
103
$12.8M 0.44%
155,551
+78,841
104
$12.6M 0.44%
362,638
-2,363
105
$12.4M 0.43%
202,260
+26,651
106
$12.1M 0.42%
298,331
+273,326
107
$11.5M 0.4%
238,330
+13,245
108
$11.5M 0.4%
637,178
+364,028
109
$11.5M 0.4%
289,977
-6,915
110
$11.3M 0.39%
123,404
-3,834
111
$11.2M 0.39%
347,199
+8,245
112
$11.1M 0.39%
289,054
+14,707
113
$10.8M 0.38%
641,174
-222,408
114
$10.6M 0.37%
70,494
+10,586
115
$10.4M 0.36%
455,767
+35,313
116
$10.3M 0.36%
359,726
+7,674
117
$9.84M 0.34%
1,017,657
+150,656
118
$9.59M 0.33%
94,811
+23,048
119
$9.39M 0.33%
715,729
+177,402
120
$9.34M 0.32%
674,838
-36,037
121
$9.26M 0.32%
51,298
+1,441
122
$9.25M 0.32%
260,225
+10,909
123
$8.97M 0.31%
328,405
+9,715
124
$8.72M 0.3%
180,216
+1,316
125
$8.72M 0.3%
317,393
-1,567
3 4
5
6 7