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
151
$2.01M 0.06%
9,900
152
$1.85M 0.06%
8,300
153
$1.71M 0.05%
24,180
-38,500
154
$1.31M 0.04%
13,500
155
$1.1M 0.03%
3,920
156
$1.05M 0.03%
22,257
-66
157
$1.01M 0.03%
4,590
-15
158
$1M 0.03%
9,300
159
$994K 0.03%
6,075
160
$954K 0.03%
4,800
-24
161
$922K 0.03%
39,903
-2,987
162
$910K 0.03%
30,600
163
$900K 0.03%
4,600
164
$884K 0.03%
12,858
-25
165
$863K 0.03%
5,000
166
$855K 0.03%
11,295
-60
167
$824K 0.03%
5,100
168
$816K 0.03%
8,841
-47
169
$783K 0.02%
36,210
-190
170
$720K 0.02%
2,976
-15
171
$674K 0.02%
2,015
-10
172
$662K 0.02%
2,430
-10
173
$661K 0.02%
3,460
-20
174
$650K 0.02%
6,871
-34
175
$649K 0.02%
4,300
5 6
7
8 9