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
126
$8.71M 0.3%
2,810,546
+1,178,678
127
$8.69M 0.3%
+213,950
128
$8.48M 0.29%
1,166,810
+101,556
129
$8.38M 0.29%
595,879
-37,852
130
$8.37M 0.29%
54,327
-468
131
$8.18M 0.28%
241,175
+3,732
132
$8.18M 0.28%
292,300
+254
133
$7.8M 0.27%
344,136
+26,377
134
$7.68M 0.27%
224,292
+33,875
135
$7.36M 0.26%
849,030
-9,191
136
$7.31M 0.25%
250,788
+10,717
137
$7.26M 0.25%
+399,182
138
$6.99M 0.24%
1,127,189
+16,446
139
$6.9M 0.24%
840,265
+711,200
140
$6.58M 0.23%
73,590
-11,172
141
$6.4M 0.22%
91,500
+12,220
142
$6.31M 0.22%
179,973
+2,442
143
$5.42M 0.19%
1,999,213
+163,556
144
$5.17M 0.18%
152,027
+3,011
145
$4.78M 0.17%
123,360
+7,850
146
$4.37M 0.15%
254,687
-10,369
147
$3.46M 0.12%
238,445
+12,800
148
$2.76M 0.1%
470,234
-12,512
149
$2.58M 0.09%
21,167
+3,760
150
$2.34M 0.08%
9,690
+1,450
4 5
6
7 8