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
251
$12.1M 0.08%
1,256,948
+29,804
252
$12M 0.08%
290,790
+149,250
253
$12M 0.08%
173,475
-325
254
$11.9M 0.08%
959,633
-4,465
255
$11.7M 0.08%
507,022
+12,804
256
$11.5M 0.08%
+167,870
257
$11.5M 0.08%
182,608
-5,316
258
$11.4M 0.08%
723,825
+226,175
259
$11.3M 0.08%
96,831
-90,737
260
$11.3M 0.08%
195,768
-1,328,749
261
$11.3M 0.08%
730,851
+179,324
262
$11.2M 0.08%
215,877
+44,704
263
$11.2M 0.08%
275,075
-500
264
$11.1M 0.08%
+95,458
265
$11M 0.07%
+133,070
266
$10.9M 0.07%
332,786
-144,326
267
$10.9M 0.07%
515,946
+76,053
268
$10.8M 0.07%
393,610
+16,780
269
$10.8M 0.07%
195,618
-2,833
270
$10.7M 0.07%
2,292,212
-27,380,614
271
$10.7M 0.07%
109,901
+4,587
272
$10.6M 0.07%
670,974
+885
273
$10.6M 0.07%
619,035
-3,085
274
$10.6M 0.07%
102,524
-12,452
275
$10.5M 0.07%
588,407
+16,211
9 10
11
12 13