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
126
$13.1M 0.32%
185,019
+12,346
127
$13M 0.32%
730,813
+74,574
128
$12.9M 0.32%
299,704
+55,295
129
$12.7M 0.31%
448,478
+64,446
130
$12.6M 0.31%
212,921
-355,854
131
$12.5M 0.31%
275,740
+249,538
132
$12.5M 0.31%
+433,630
133
$12.5M 0.3%
525,007
+403,768
134
$12.3M 0.3%
114,754
+19,998
135
$12.3M 0.3%
762,502
+136,064
136
$12.3M 0.3%
41,343
-22,333
137
$12.2M 0.3%
451,860
+60,234
138
$12.2M 0.3%
173,218
+42,592
139
$12M 0.29%
419,119
+61,386
140
$12M 0.29%
1,307,528
-137,129
141
$12M 0.29%
424,486
-2,658
142
$11.6M 0.28%
47,269
-29,876
143
$11.6M 0.28%
247,440
-127,802
144
$11.5M 0.28%
323,940
-208,460
145
$11.5M 0.28%
260,706
-160,379
146
$11.4M 0.28%
187,289
+59,669
147
$11.4M 0.28%
183,540
+130,374
148
$11.2M 0.27%
476,247
+92,105
149
$11.1M 0.27%
821,942
+131,293
150
$11M 0.27%
359,212
-13,961
4 5
6
7 8