SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.8M
3
+$90.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$80.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$71.4M

Top Sells

1
+$114M
2
+$92.7M
3
+$91.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$77.9M

Sector Composition

1 Financials 19.5%
2 Industrials 13.65%
3 Consumer Discretionary 11.05%
4 Healthcare 8.96%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.1%
168,781
-26,612
227
$11.2M 0.1%
425,661
-12,799
228
$11.2M 0.1%
215,950
-30,268
229
$11.1M 0.1%
188,085
-7,948
230
$11M 0.09%
441,302
-97,521
231
$11M 0.09%
552,948
-87,676
232
$11M 0.09%
206,623
-32,568
233
$10.9M 0.09%
134,781
-5,289
234
$10.8M 0.09%
228,851
+38,039
235
$10.8M 0.09%
566,672
-9,926
236
$10.8M 0.09%
1,894,315
+344,495
237
$10.7M 0.09%
242,300
-110
238
$10.7M 0.09%
+229,596
239
$10.7M 0.09%
497,243
+49,248
240
$10.6M 0.09%
249,353
-40,705
241
$10.6M 0.09%
380,550
-18,334
242
$10.6M 0.09%
513,454
-100,107
243
$10.5M 0.09%
+792,920
244
$10.5M 0.09%
324,342
+6,947
245
$10.4M 0.09%
377,702
+72,674
246
$10.2M 0.09%
1,486,097
+206,454
247
$10.1M 0.09%
765,869
+148,458
248
$10.1M 0.09%
767,357
+29,757
249
$10M 0.09%
+118,215
250
$9.97M 0.09%
+98,220
8 9
10
11 12