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
176
$1.07M 0.04%
16,205
+8,345
177
$1.07M 0.04%
+6,686
178
$1.06M 0.04%
87,078
-92,437
179
$1.05M 0.04%
22,473
+2,650
180
$1.04M 0.04%
14,220
+2,600
181
$1.03M 0.04%
13,500
182
$1.01M 0.04%
3,920
183
$955K 0.03%
60,905
+10,850
184
$940K 0.03%
10,150
+1,850
185
$932K 0.03%
18,425
+3,300
186
$914K 0.03%
75,945
+14,500
187
$908K 0.03%
16,540
+3,000
188
$905K 0.03%
5,100
189
$889K 0.03%
30,600
190
$888K 0.03%
7,055
+1,250
191
$793K 0.03%
15,575
+2,850
192
$758K 0.03%
28,869
+725
193
$726K 0.03%
4,600
194
$703K 0.02%
42,122
+6,248
195
$684K 0.02%
6,075
196
$666K 0.02%
7,300
197
$649K 0.02%
5,000
198
$611K 0.02%
14,210
+2,725
199
$577K 0.02%
6,000
200
$567K 0.02%
7,410
6 7
8
9 10