SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.1%
225,664
+5,844
227
$13.8M 0.09%
118,163
-14,282
228
$13.8M 0.09%
481,900
-56,802
229
$13.7M 0.09%
188,612
+30,213
230
$13.7M 0.09%
333,176
+5,503
231
$13.5M 0.09%
471,271
+3,808
232
$13.4M 0.09%
1,031,277
+26,649
233
$13.4M 0.09%
888,513
+633,520
234
$13.4M 0.09%
367,796
+6,528
235
$13.3M 0.09%
832,750
-1,550
236
$13.3M 0.09%
611,223
+14,998
237
$13.2M 0.09%
924,819
+23,069
238
$13.1M 0.09%
463,525
+42,500
239
$13M 0.09%
1,093,264
+60,715
240
$13M 0.09%
558,621
-47,008
241
$12.9M 0.09%
137,507
+1,831
242
$12.9M 0.09%
502,588
-27,304
243
$12.8M 0.09%
1,186,904
+90,630
244
$12.7M 0.09%
280,274
-31,559
245
$12.6M 0.09%
208,121
+33,453
246
$12.6M 0.09%
877,461
+24,390
247
$12.5M 0.09%
400,555
+6,799
248
$12.4M 0.08%
36,001
+828
249
$12.2M 0.08%
274,731
+7,093
250
$12.2M 0.08%
+200,050
8 9
10
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