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
176
$1.43M 0.05%
12,150
177
$1.19M 0.04%
13,500
178
$1.17M 0.04%
102,005
179
$1.13M 0.04%
3,920
180
$1.03M 0.03%
19,230
+90
181
$1M 0.03%
89,340
+245
182
$933K 0.03%
6,810
-3,622
183
$920K 0.03%
5,000
184
$916K 0.03%
30,600
185
$792K 0.03%
6,075
186
$791K 0.03%
5,100
187
$777K 0.03%
7,300
188
$751K 0.02%
17,010
189
$726K 0.02%
7,410
190
$698K 0.02%
43,697
-102
191
$621K 0.02%
4,378
192
$588K 0.02%
6,000
193
$585K 0.02%
4,600
194
$493K 0.02%
9,300
195
$489K 0.02%
7,200
196
$457K 0.01%
+2,740
197
$456K 0.01%
1,640
+40
198
$434K 0.01%
5,531
+50
199
$432K 0.01%
11,400
200
$429K 0.01%
3,489
6 7
8
9 10