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
1
$60.6M 1.48%
832,064
-459,408
2
$51.4M 1.26%
772,276
+217,905
3
$47M 1.15%
1,207,205
-592,632
4
$44.3M 1.08%
717,151
-148,626
5
$41M 1%
1,014,080
-466,546
6
$40.3M 0.98%
2,249,039
-664,426
7
$39.7M 0.97%
98,323
+13,143
8
$38.3M 0.94%
864,500
-669,265
9
$37.5M 0.92%
696,036
-213,723
10
$34.7M 0.85%
455,583
+211,837
11
$31.1M 0.76%
1,473,178
-580,936
12
$30.4M 0.74%
964,046
+52,135
13
$30.2M 0.74%
2,149,105
-1,238,224
14
$29.5M 0.72%
540,341
+35,919
15
$29.1M 0.71%
553,128
-190,071
16
$28.6M 0.7%
1,229,469
+42,263
17
$28.3M 0.69%
813,308
-115,389
18
$28.1M 0.69%
510,905
+60,208
19
$27.5M 0.67%
1,172,147
-62,768
20
$27.1M 0.66%
1,501,376
-962,076
21
$26.9M 0.66%
1,138,494
-1,086,965
22
$26.1M 0.64%
1,087,834
+163,288
23
$25.9M 0.63%
465,253
+235,168
24
$25.8M 0.63%
1,292,260
-540,638
25
$25.6M 0.63%
385,705
-175,461
1
2 3 4 5