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
126
$10.1M 0.31%
563,565
+6,849
127
$10.1M 0.31%
338,158
+24,165
128
$10.1M 0.31%
214,436
+7,879
129
$9.95M 0.31%
269,980
+10,485
130
$9M 0.28%
264,504
+20,140
131
$8.96M 0.28%
226,465
+11,586
132
$8.96M 0.28%
126,595
-101,724
133
$8.71M 0.27%
499,875
+12,599
134
$8.68M 0.27%
400,513
+8,504
135
$8.59M 0.27%
174,412
-6,424
136
$8.36M 0.26%
955,687
-6,529
137
$8.24M 0.26%
856,154
+39,941
138
$8.01M 0.25%
115,000
-2,100
139
$7.97M 0.25%
42,867
+836
140
$6.69M 0.21%
183,875
+27,741
141
$6.59M 0.2%
164,800
-18,650
142
$5.93M 0.18%
290,615
+12,295
143
$5.11M 0.16%
1,317,751
-12,938
144
$5.02M 0.16%
157,207
-6,679
145
$4.76M 0.15%
68,000
+31,709
146
$4.48M 0.14%
537,660
-142,040
147
$4.4M 0.14%
204,670
+1,490
148
$2.87M 0.09%
65,889
-19,629
149
$2.34M 0.07%
12,434
-71,553
150
$2.05M 0.06%
14,480
4 5
6
7 8