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
$4.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.5M
3
+$13.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.5M
5
CMA icon
Comerica
CMA
+$11M

Top Sells

1
+$24.2M
2
+$19.9M
3
+$19.7M
4
FL
Foot Locker
FL
+$18M
5
TEX icon
Terex
TEX
+$14.4M

Sector Composition

1 Financials 19.24%
2 Industrials 15.43%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.35M 0.13%
170,737
+12,131
227
$5.27M 0.13%
125,711
+96,835
228
$5.1M 0.12%
217,950
-45,649
229
$4.92M 0.12%
123,121
-137,585
230
$4.89M 0.12%
115,930
+104,880
231
$4.77M 0.12%
79,335
-1,645
232
$4.76M 0.12%
102,324
-1,903
233
$4.72M 0.11%
49,122
-30,490
234
$4.71M 0.11%
21,028
+2,360
235
$4.66M 0.11%
99,687
-2,267
236
$4.65M 0.11%
38,700
-1,000
237
$4.59M 0.11%
295,413
+1,018
238
$4.59M 0.11%
127,808
-13,431
239
$4.58M 0.11%
75,915
+55,760
240
$4.54M 0.11%
52,650
+8,305
241
$4.53M 0.11%
255,938
+170,201
242
$4.38M 0.11%
123,754
+20,476
243
$4.29M 0.1%
231,467
+200,616
244
$4.24M 0.1%
921,583
+6,795
245
$4.2M 0.1%
171,660
-1,420
246
$4.13M 0.1%
+160,710
247
$4.08M 0.1%
233,372
+158,217
248
$3.98M 0.1%
277,208
-1,930
249
$3.92M 0.09%
50,815
-22,525
250
$3.87M 0.09%
82,721
+53,021
8 9
10
11 12