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
176
$644K 0.02%
11,515
177
$637K 0.02%
11,415
-60
178
$629K 0.02%
3,985
179
$597K 0.02%
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-27
180
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3,600
-18
181
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11,310
+3,850
182
$575K 0.02%
2,980
-15
183
$561K 0.02%
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184
$556K 0.02%
7,200
185
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7,300
186
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56,615
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187
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9,300
188
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189
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190
$509K 0.02%
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193
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194
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1,600
195
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196
$449K 0.01%
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197
$426K 0.01%
2,857
198
$426K 0.01%
2,657
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199
$402K 0.01%
3,400
200
$397K 0.01%
7,498
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