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
201
$6.36M 0.16%
+86,789
202
$6.26M 0.15%
+220,078
203
$6.06M 0.15%
+342,927
204
$5.93M 0.14%
134,843
+3,626
205
$5.92M 0.14%
361,830
+96,250
206
$5.88M 0.14%
191,593
+75,735
207
$5.75M 0.14%
115,674
+6,531
208
$5.75M 0.14%
58,272
-8,219
209
$5.58M 0.14%
242,479
-25,516
210
$5.48M 0.13%
304,848
+7,313
211
$5.46M 0.13%
351,382
-488,709
212
$5.42M 0.13%
223,593
-1,327
213
$5.42M 0.13%
145,593
-1,375
214
$5.42M 0.13%
73,340
-6,173
215
$5.37M 0.13%
340,230
+229,435
216
$5.35M 0.13%
74,475
+5,925
217
$5.27M 0.13%
120,777
-94,170
218
$5.12M 0.13%
173,080
-182,309
219
$5.06M 0.12%
134,945
+5,145
220
$5M 0.12%
48,785
-5,145
221
$4.96M 0.12%
94,490
-32,491
222
$4.94M 0.12%
104,227
-136
223
$4.93M 0.12%
36,336
+4,835
224
$4.88M 0.12%
914,788
+107,766
225
$4.88M 0.12%
+98,750
7 8
9
10 11