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
176
$1.5M 0.05%
7,477
-1,913
177
$1.49M 0.05%
55,692
-3,400
178
$1.47M 0.05%
10,972
-845
179
$1.42M 0.05%
18,570
-1,265
180
$1.39M 0.04%
18,480
-1,705
181
$1.39M 0.04%
9,300
182
$1.38M 0.04%
10,167
+3,786
183
$1.33M 0.04%
12,358
-940
184
$1.24M 0.04%
3,920
185
$1.11M 0.04%
11,225
-910
186
$1.1M 0.04%
13,500
187
$1.01M 0.03%
5,000
188
$941K 0.03%
30,600
189
$909K 0.03%
+69,200
190
$906K 0.03%
25,635
+8,610
191
$881K 0.03%
6,075
192
$856K 0.03%
82,345
-6,415
193
$762K 0.02%
7,410
194
$752K 0.02%
7,300
195
$702K 0.02%
4,507
-593
196
$595K 0.02%
5,456
-75
197
$583K 0.02%
9,300
198
$565K 0.02%
4,600
199
$505K 0.02%
11,400
200
$502K 0.02%
6,300
6 7
8
9 10