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
201
$473K 0.02%
7,200
202
$447K 0.02%
11,400
203
$396K 0.01%
9,300
204
$369K 0.01%
3,400
205
$363K 0.01%
7,659
206
$352K 0.01%
3,925
207
$336K 0.01%
4,458
+4,225
208
$333K 0.01%
5,400
209
$326K 0.01%
1,600
210
$317K 0.01%
3,489
211
$316K 0.01%
3,300
212
$314K 0.01%
5,481
+5,365
213
$297K 0.01%
7,100
214
$297K 0.01%
8,300
215
$287K 0.01%
6,300
216
$280K 0.01%
7,200
217
$261K 0.01%
2,100
218
$259K 0.01%
5,087
+2,080
219
$254K 0.01%
2,857
220
$214K 0.01%
6,000
221
$212K 0.01%
3,000
222
$186K 0.01%
4,412
223
$172K 0.01%
1,065
224
$170K 0.01%
1,313
225
$163K 0.01%
1,666
7 8
9
10 11