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
151
$3.41M 0.11%
45,515
-1,336
152
$3.23M 0.1%
228,815
-2,170
153
$2.81M 0.09%
21,117
-1,900
154
$2.69M 0.09%
5,868
-445
155
$2.63M 0.08%
1,785
-154
156
$2.46M 0.08%
494,164
-22,413
157
$2.42M 0.08%
13,875
+3,195
158
$2.36M 0.08%
981,319
-8,017
159
$2.26M 0.07%
14,000
-1,155
160
$2.2M 0.07%
81,235
-6,955
161
$2.11M 0.07%
12,335
162
$2.05M 0.07%
13,211
-1,017
163
$1.92M 0.06%
19,151
-1,410
164
$1.92M 0.06%
35,815
+16,640
165
$1.91M 0.06%
8,300
166
$1.87M 0.06%
22,157
-7,465
167
$1.85M 0.06%
39,050
-3,255
168
$1.85M 0.06%
21,520
-1,875
169
$1.76M 0.06%
93,140
-8,780
170
$1.76M 0.06%
32,875
-2,705
171
$1.73M 0.06%
8,335
172
$1.73M 0.06%
14,913
-1,275
173
$1.65M 0.05%
22,365
-1,955
174
$1.64M 0.05%
102,285
-8,700
175
$1.64M 0.05%
11,420
-710
5 6
7
8 9