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
126
$8.25M 0.27%
271,290
-5,735
127
$8.21M 0.26%
162,011
+95,211
128
$8.19M 0.26%
367,909
+218,640
129
$8M 0.26%
194,095
-1,135
130
$7.99M 0.26%
245,445
-15,612
131
$7.94M 0.26%
124,023
+1,539
132
$7.91M 0.25%
82,868
-2,056
133
$7.54M 0.24%
1,661,620
-4,217
134
$7.27M 0.23%
1,226,021
-10,452
135
$7.19M 0.23%
220,156
+30,698
136
$7.14M 0.23%
553,316
-695
137
$6.86M 0.22%
467,413
+747
138
$6.81M 0.22%
276,828
-62,597
139
$6.76M 0.22%
1,203,352
-215,003
140
$6.72M 0.22%
233,512
-1,849
141
$6.47M 0.21%
327,492
+808
142
$6.45M 0.21%
109,235
-2,840
143
$6.25M 0.2%
103,201
+10,505
144
$6.23M 0.2%
204,432
-632
145
$5.55M 0.18%
956,182
+38,729
146
$5.45M 0.18%
+566,342
147
$5.41M 0.17%
841,281
-15,506
148
$4.89M 0.16%
+117,550
149
$4.61M 0.15%
167,153
-1,350
150
$4.13M 0.13%
205,750
-3,790
4 5
6
7 8