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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$6.81M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.45M
5
TNK icon
Teekay Tankers
TNK
+$4.89M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$6.52M
4
PRFT
Perficient Inc
PRFT
+$6.38M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Sector Composition

1 Industrials 19.51%
2 Financials 18.2%
3 Consumer Discretionary 15.37%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.44%
77,326
-2,413
2
$65M 2.09%
2,838,119
+23,514
3
$55.4M 1.78%
263,284
-51,170
4
$46.9M 1.51%
796,417
-15,578
5
$46M 1.48%
1,853,932
-43,304
6
$45.5M 1.47%
267,049
-38,243
7
$43.5M 1.4%
904,798
+53,287
8
$43.2M 1.39%
357,968
-14,795
9
$40.7M 1.31%
1,082,290
+32,316
10
$40.2M 1.29%
205,462
-9,864
11
$38.6M 1.24%
2,430,256
+73,742
12
$37.2M 1.2%
360,379
-21,028
13
$35.6M 1.15%
95,781
-2,054
14
$35.5M 1.14%
1,110,219
-6,939
15
$35.1M 1.13%
869,614
-6,728
16
$34.3M 1.11%
269,347
-5,216
17
$33.3M 1.07%
229,352
-7,156
18
$33.1M 1.07%
1,291,742
-13,261
19
$32.1M 1.03%
788,270
-17,715
20
$31.1M 1%
463,131
-12,390
21
$30.3M 0.98%
2,713,016
-72,770
22
$29.2M 0.94%
1,902,013
+143,289
23
$29.1M 0.94%
374,372
-14,440
24
$28.7M 0.92%
210,444
-3,483
25
$28.6M 0.92%
2,202,667
-12,798
1
2 3 4 5