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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$98.3M
4
AEO icon
American Eagle Outfitters
AEO
+$96M
5
FL
Foot Locker
FL
+$95.7M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$78M
5
JNPR
Juniper Networks
JNPR
+$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.09%
125,444
-795,733
227
$12.2M 0.09%
856,808
-20,653
228
$12.2M 0.09%
836,475
+3,725
229
$12M 0.09%
+318,108
230
$12M 0.09%
94,479
-2,352
231
$12M 0.09%
600,981
-10,242
232
$12M 0.09%
342,800
-24,996
233
$12M 0.09%
279,810
-464
234
$11.9M 0.09%
444,637
-86,598
235
$11.9M 0.09%
289,409
-43,767
236
$11.9M 0.09%
904,701
-5,105,868
237
$11.8M 0.09%
+391,855
238
$11.7M 0.09%
226,432
-175,617
239
$11.7M 0.09%
88,819
-36,722
240
$11.5M 0.08%
221,641
+212,396
241
$11.5M 0.08%
190,505
-35,833
242
$11.3M 0.08%
1,023,908
+64,275
243
$11.3M 0.08%
323,744
-9,042
244
$11.3M 0.08%
684,652
+96,245
245
$11.3M 0.08%
511,580
-125,625
246
$11.2M 0.08%
988,232
-43,045
247
$11.2M 0.08%
100,200
-2,324
248
$11.1M 0.08%
265,444
-220,086
249
$10.9M 0.08%
117,039
-20,468
250
$10.9M 0.08%
498,614
+95,079
8 9
10
11 12