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
151
$11M 0.27%
105,450
-908
152
$10.9M 0.27%
270,354
+53,775
153
$10.8M 0.26%
147,626
-69,114
154
$10.8M 0.26%
220,977
-312,953
155
$10.8M 0.26%
168,834
+26,130
156
$10.8M 0.26%
238,874
-221,664
157
$10.6M 0.26%
102,441
+38,907
158
$10.6M 0.26%
79,645
-40,923
159
$10.5M 0.26%
14,400
+3,820
160
$10.4M 0.25%
178,828
+26,813
161
$10.4M 0.25%
113,501
+30,714
162
$10.3M 0.25%
158,191
-142,477
163
$10.2M 0.25%
591,400
-47,190
164
$10.2M 0.25%
262,013
+41,889
165
$10.2M 0.25%
80,437
+5,046
166
$10.1M 0.25%
85,151
+17,749
167
$10.1M 0.25%
247,874
+49,931
168
$9.93M 0.24%
228,049
+116,105
169
$9.93M 0.24%
102,013
-45,982
170
$9.91M 0.24%
303,716
+37,741
171
$9.52M 0.23%
248,173
-156,619
172
$9.47M 0.23%
88,426
-194,343
173
$9.39M 0.23%
146,245
+10,800
174
$9.18M 0.22%
206,387
+19,848
175
$9.04M 0.22%
172,398
+25,477
5 6
7
8 9