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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.76M
3
+$6.06M
4
ALSN icon
Allison Transmission
ALSN
+$5.01M
5
OSIS icon
OSI Systems
OSIS
+$4.84M

Top Sells

1
+$26.6M
2
+$21.4M
3
+$19.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.4M
5
OSK icon
Oshkosh
OSK
+$6.96M

Sector Composition

1 Industrials 19.58%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 3.16%
99,242
-19,661
2
$59M 1.93%
2,694,480
+23,486
3
$53.1M 1.74%
326,573
-9,812
4
$49.3M 1.61%
851,871
+28,193
5
$47.4M 1.55%
860,316
-27,230
6
$45.9M 1.5%
314,623
-6,389
7
$42.8M 1.4%
1,915,351
-5,722
8
$42.2M 1.38%
384,894
-2,685
9
$40.3M 1.32%
1,095,916
-19,616
10
$39.5M 1.29%
1,312,449
-967
11
$38.8M 1.27%
220,368
-1,070
12
$37.1M 1.21%
389,419
-111
13
$36.1M 1.18%
1,006,329
+70,933
14
$36M 1.18%
100,499
-1,077
15
$35.4M 1.16%
251,610
-2,094
16
$34.8M 1.14%
251,212
-937
17
$34.6M 1.13%
878,919
-441
18
$31.5M 1.03%
481,348
-18,957
19
$31.3M 1.02%
2,245,567
+86,490
20
$30.8M 1.01%
210,689
+10,173
21
$30.4M 0.99%
792,340
-60,068
22
$29.3M 0.96%
963,090
-79,808
23
$29.3M 0.96%
186,544
-1,865
24
$27.6M 0.9%
565,349
-36,966
25
$26.5M 0.87%
489,473
+8,075
1
2 3 4 5