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
151
$2.23M 0.07%
42,475
-55
152
$2.22M 0.07%
15,205
-25
153
$2.18M 0.07%
13,210
154
$2.17M 0.07%
88,525
+17,190
155
$2.15M 0.07%
15,884
+1,601
156
$2.09M 0.07%
10,665
-25
157
$2M 0.07%
121,413
+49,658
158
$1.93M 0.06%
24,395
-25
159
$1.92M 0.06%
20,606
+185
160
$1.9M 0.06%
16,243
-5,070
161
$1.87M 0.06%
8,300
162
$1.85M 0.06%
9,378
163
$1.82M 0.06%
20,270
-6,010
164
$1.8M 0.06%
59,254
-276,632
165
$1.77M 0.06%
35,635
+14,955
166
$1.77M 0.06%
18,083
-20
167
$1.76M 0.06%
14,005
+3,370
168
$1.7M 0.06%
23,455
+10,990
169
$1.67M 0.05%
19,825
+15,860
170
$1.67M 0.05%
8,335
171
$1.66M 0.05%
416,372
-4,470
172
$1.65M 0.05%
11,847
+3,805
173
$1.48M 0.05%
9,300
174
$1.47M 0.05%
24,607
-1,460
175
$1.46M 0.05%
12,195
-15
5 6
7
8 9