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
101
$13.5M 0.43%
1,263,814
+638,016
102
$13.4M 0.43%
588,330
+42,553
103
$13.3M 0.43%
532,316
-10,362
104
$12.8M 0.41%
522,934
-15,780
105
$12.7M 0.41%
242,263
-5,864
106
$12.5M 0.4%
1,557,095
+119,277
107
$12.2M 0.39%
539,340
-23,810
108
$12.1M 0.39%
422,482
-7,251
109
$12.1M 0.39%
393,653
+2,799
110
$11.7M 0.38%
1,174,087
+64,472
111
$11.6M 0.37%
761,488
+132
112
$11.4M 0.37%
+112,035
113
$11.2M 0.36%
237,058
-6,712
114
$10.8M 0.35%
145,997
-9,159
115
$10.7M 0.34%
354,931
-3,732
116
$10.2M 0.33%
+304,627
117
$10.1M 0.33%
699,862
-3,946
118
$9.86M 0.32%
243,594
+3,546
119
$9.82M 0.32%
1,019,386
+163,216
120
$9.6M 0.31%
53,785
-7,975
121
$9.13M 0.29%
53,584
-5,047
122
$9.03M 0.29%
176,205
-298,941
123
$8.83M 0.28%
304,490
-5,271
124
$8.48M 0.27%
1,663,436
-163,269
125
$8.26M 0.27%
122,285
-1,250
3 4
5
6 7