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
251
$9.97M 0.09%
588,509
-144,756
252
$9.9M 0.08%
423,774
-277,285
253
$9.87M 0.08%
+84,286
254
$9.84M 0.08%
250,411
-39,694
255
$9.82M 0.08%
225,077
-826
256
$9.74M 0.08%
358,500
-37,088
257
$9.72M 0.08%
372,595
+82,850
258
$9.59M 0.08%
152,183
-1,896
259
$9.43M 0.08%
361,561
-37,375
260
$9.36M 0.08%
520,061
-26,366
261
$9.31M 0.08%
106,301
+24,075
262
$9.28M 0.08%
111,503
+6,288
263
$9.24M 0.08%
211,846
+7,662
264
$9.15M 0.08%
272,327
-145,843
265
$9.12M 0.08%
128,653
-20,213
266
$8.9M 0.08%
130,435
-60
267
$8.81M 0.08%
121,593
-35,599
268
$8.8M 0.08%
308,690
-5,878
269
$8.71M 0.07%
242,014
+2,249
270
$8.5M 0.07%
193,307
-1,732
271
$8.42M 0.07%
97,688
-3,410
272
$8.41M 0.07%
369,340
+142,695
273
$8.39M 0.07%
236,272
+38
274
$8.3M 0.07%
210,139
-1,204
275
$8.09M 0.07%
98,850
-1,192
9 10
11
12 13