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
151
$2.18M 0.08%
14,250
+2,450
152
$1.89M 0.07%
10,960
+1,900
153
$1.87M 0.06%
22,425
-3,970
154
$1.84M 0.06%
5,765
+1,050
155
$1.81M 0.06%
13,210
156
$1.78M 0.06%
103,210
+18,500
157
$1.77M 0.06%
25,030
+3,100
158
$1.75M 0.06%
38,255
+12,295
159
$1.72M 0.06%
19,163
+3,400
160
$1.7M 0.06%
8,447
+1,571
161
$1.67M 0.06%
18,651
+3,150
162
$1.63M 0.06%
8,300
163
$1.56M 0.05%
12,851
+2,250
164
$1.51M 0.05%
1,814
-35,414
165
$1.46M 0.05%
8,335
-1,565
166
$1.42M 0.05%
9,300
167
$1.41M 0.05%
9,685
+1,750
168
$1.39M 0.05%
16,210
+3,000
169
$1.39M 0.05%
10,170
+4,352
170
$1.28M 0.04%
987
+200
171
$1.22M 0.04%
8,430
+1,550
172
$1.2M 0.04%
46,615
-2,830
173
$1.17M 0.04%
6,524
+2,320
174
$1.09M 0.04%
84,863
+13,715
175
$1.08M 0.04%
15,030
+6,735
5 6
7
8 9