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
126
$8.13M 0.27%
1,719,385
-412,737
127
$8.04M 0.26%
1,328,915
-413,236
128
$7.83M 0.26%
201,322
-71,789
129
$7.76M 0.25%
+87,085
130
$7.73M 0.25%
275,904
+5,559
131
$7.33M 0.24%
88,176
-83,693
132
$7.27M 0.24%
125,155
+8,689
133
$7.04M 0.23%
467,767
-68,600
134
$6.44M 0.21%
116,191
+246
135
$6.42M 0.21%
917,652
-16,624
136
$6.31M 0.21%
130,160
-3,300
137
$6.17M 0.2%
871,350
-10,875
138
$6.14M 0.2%
174,335
+450
139
$6.11M 0.2%
160,440
+26,171
140
$6.06M 0.2%
+189,717
141
$5.36M 0.18%
152,289
+182
142
$5.19M 0.17%
50,098
-7,188
143
$5.02M 0.16%
111,020
+110,725
144
$4.74M 0.16%
230,470
-20,925
145
$3.92M 0.13%
209,821
-40,253
146
$3.06M 0.1%
31,868
+2,121
147
$3.01M 0.1%
23,132
+25
148
$2.72M 0.09%
501,573
-514,587
149
$2.52M 0.08%
6,313
150
$2.48M 0.08%
1,940
-1
4 5
6
7 8