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
176
$9.03M 0.22%
439,109
-338,214
177
$9.03M 0.22%
646,555
-254,427
178
$8.68M 0.21%
319,039
+269,479
179
$8.68M 0.21%
453,187
+109,498
180
$8.57M 0.21%
134,618
+74
181
$8.42M 0.21%
125,803
-676
182
$8.05M 0.2%
1,142,463
+246,999
183
$8.04M 0.2%
137,383
-109,636
184
$7.97M 0.19%
302,431
+240,541
185
$7.71M 0.19%
79,612
-10,932
186
$7.68M 0.19%
263,599
+30,335
187
$7.61M 0.19%
125,750
-4,815
188
$7.21M 0.18%
158,606
-93,825
189
$7.14M 0.17%
634,924
+220,357
190
$7.13M 0.17%
214,469
+102,429
191
$7.11M 0.17%
211,071
+87,211
192
$7.01M 0.17%
27,523
+5,614
193
$6.89M 0.17%
513,648
-1,165,374
194
$6.81M 0.17%
+232,897
195
$6.71M 0.16%
73,334
+11,980
196
$6.66M 0.16%
329,624
+328,724
197
$6.53M 0.16%
43,374
-77,561
198
$6.47M 0.16%
+52,151
199
$6.46M 0.16%
309,950
+28,000
200
$6.42M 0.16%
308,505
+26,917
6 7
8
9 10