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
101
$14.3M 0.47%
140,671
-1,009
102
$14.1M 0.46%
508,671
-5,123
103
$14M 0.46%
81,974
-278
104
$13.6M 0.44%
383,452
+1,545
105
$13.4M 0.44%
583,742
-8,646
106
$13.1M 0.43%
1,271,335
+129,780
107
$13.1M 0.43%
66,358
-522
108
$13.1M 0.43%
252,554
-849
109
$12.9M 0.42%
136,061
+17,315
110
$12.9M 0.42%
699,518
-115,436
111
$12.8M 0.42%
875,425
+80,581
112
$12.2M 0.4%
249,651
+12,736
113
$11.6M 0.38%
1,432,447
-6,433
114
$11.1M 0.36%
567,948
-51,735
115
$11.1M 0.36%
349,260
-13,343
116
$11M 0.36%
786,737
+62,991
117
$11M 0.36%
395,415
+35,521
118
$10.4M 0.34%
179,272
-26,845
119
$10.3M 0.34%
1,413,565
+253,686
120
$9.9M 0.32%
54,199
+1,373
121
$9.64M 0.32%
303,917
-3,320
122
$8.84M 0.29%
300,825
-7,060
123
$8.73M 0.29%
120,968
-866
124
$8.52M 0.28%
242,946
+8
125
$8.32M 0.27%
313,489
-2,944
3 4
5
6 7