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
$7.99B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$65.3M
3
+$59.8M
4
AMAT icon
Applied Materials
AMAT
+$57.1M
5
BKH icon
Black Hills Corp
BKH
+$54.3M

Top Sells

1
+$141M
2
+$110M
3
+$109M
4
DTE icon
DTE Energy
DTE
+$106M
5
AEO icon
American Eagle Outfitters
AEO
+$98.1M

Sector Composition

1 Financials 18.48%
2 Industrials 13.65%
3 Technology 10.42%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.09%
497,265
+121,494
227
$6.99M 0.09%
+68,495
228
$6.82M 0.09%
102,841
+16,379
229
$6.8M 0.09%
182,132
-6,896
230
$6.78M 0.08%
110,429
-12,342
231
$6.66M 0.08%
436,984
-109,288
232
$6.59M 0.08%
168,184
-6,021
233
$6.53M 0.08%
162,055
-55,315
234
$6.5M 0.08%
231,140
-91,845
235
$6.42M 0.08%
+45,831
236
$6.34M 0.08%
140,308
-24,874
237
$6.31M 0.08%
+50,187
238
$6.23M 0.08%
23,121
-4,850
239
$6.12M 0.08%
389,910
+90,980
240
$6.08M 0.08%
+45,592
241
$6.04M 0.08%
431,420
+20,285
242
$5.9M 0.07%
404,960
-47,765
243
$5.89M 0.07%
250,154
+69,572
244
$5.84M 0.07%
427,061
-123,046
245
$5.7M 0.07%
273,298
-76,835
246
$5.59M 0.07%
+391,575
247
$5.58M 0.07%
427,919
+100,406
248
$5.5M 0.07%
123,565
+38,000
249
$5.48M 0.07%
84,435
-1,181
250
$5.43M 0.07%
+412,065
8 9
10
11 12