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
251
$10.9M 0.08%
+600,700
252
$10.9M 0.08%
174,393
-21,375
253
$10.9M 0.08%
174,250
+775
254
$10.8M 0.08%
207,579
-8,298
255
$10.8M 0.08%
882,850
+159,025
256
$10.8M 0.08%
430,649
+90,177
257
$10.8M 0.08%
880,641
-212,623
258
$10.8M 0.08%
+1,706,528
259
$10.8M 0.08%
740,912
+10,061
260
$10.8M 0.08%
289,365
-633,279
261
$10.8M 0.08%
205,332
-2,789
262
$10.8M 0.08%
415,035
-118,852
263
$10.8M 0.08%
298,875
+23,800
264
$10.7M 0.08%
+124,106
265
$10.7M 0.08%
304,710
-52,589
266
$10.7M 0.08%
162,164
+23,004
267
$10.6M 0.08%
776,057
+50,165
268
$10.5M 0.08%
479,018
+112,028
269
$10.5M 0.08%
118,675
+512
270
$10.4M 0.08%
199,400
-650
271
$10.3M 0.08%
192,909
+10,301
272
$10.3M 0.07%
+394,568
273
$10.2M 0.07%
+156,965
274
$10M 0.07%
739,714
-217,566
275
$9.96M 0.07%
31,892
+7,460
9 10
11
12 13