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
$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
1
$91M 3.16%
139,210
+2,136
2
$56.8M 1.97%
2,705,137
+492,138
3
$45.7M 1.59%
2,194,340
+76,141
4
$45.1M 1.57%
932,012
+19,831
5
$44.7M 1.55%
534,571
-48,177
6
$43.9M 1.52%
744,312
+16,201
7
$38.4M 1.33%
441,869
+6,150
8
$37.8M 1.31%
1,258,888
+90,944
9
$37M 1.29%
389,701
+3,753
10
$36.2M 1.26%
351,716
-3,708
11
$35.6M 1.24%
844,488
+13,763
12
$35.4M 1.23%
1,327,310
-217,514
13
$32.2M 1.12%
206,264
+4,967
14
$32M 1.11%
282,106
+2,916
15
$31M 1.08%
373,228
-843
16
$30.6M 1.06%
109,020
+7,104
17
$29.9M 1.04%
226,466
+13,354
18
$29.3M 1.02%
749,544
+10,066
19
$28.1M 0.97%
341,996
-6,166
20
$28M 0.97%
246,680
+5,798
21
$27.8M 0.97%
1,592,665
-40,580
22
$27.2M 0.94%
821,320
-2,324
23
$26.7M 0.93%
963,368
-117,501
24
$26.2M 0.91%
587,174
+14,971
25
$26.1M 0.91%
863,772
+7,646
1
2 3 4 5