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
$3.23B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.39M
3
+$6.91M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.35M
5
MTUS icon
Metallus
MTUS
+$5.87M

Top Sells

1
+$18.7M
2
+$16.4M
3
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.2M
5
PRFT
Perficient Inc
PRFT
+$6.66M

Sector Composition

1 Financials 22.93%
2 Industrials 16.16%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 3.04%
116,322
+2,616
2
$47.8M 1.48%
2,249,189
-181,553
3
$47.2M 1.46%
493,118
-513
4
$45.7M 1.42%
663,167
-27,830
5
$43.4M 1.34%
288,499
-364
6
$42.8M 1.32%
746,323
+13,232
7
$41M 1.27%
1,194,255
-4,700
8
$38.4M 1.19%
1,201,031
+2,961
9
$38M 1.18%
2,136,091
+50,590
10
$37.3M 1.16%
323,570
+16,539
11
$36.6M 1.13%
929,666
+6,258
12
$35.6M 1.1%
777,498
+10,436
13
$35.5M 1.1%
1,729,248
+22,660
14
$35.5M 1.1%
256,592
-3,424
15
$35.5M 1.1%
942,301
+183,671
16
$35.1M 1.09%
464,274
-17,857
17
$34.6M 1.07%
1,340,375
-48,025
18
$34.4M 1.07%
300,141
-32,104
19
$32.2M 1%
1,814,265
-20,736
20
$32M 0.99%
1,277,667
-5,220
21
$32M 0.99%
358,368
+3,108
22
$31.7M 0.98%
444,814
+7,624
23
$31.5M 0.97%
354,720
+8,044
24
$31.4M 0.97%
462,556
-1,596
25
$30.8M 0.95%
272,003
-2,423
1
2 3 4 5