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
251
$5.29M 0.07%
512,192
+55,095
252
$5.23M 0.07%
220,653
-4,034
253
$5.17M 0.06%
304,670
+194,400
254
$5.16M 0.06%
197,165
+133,200
255
$5.12M 0.06%
236,550
-8,550
256
$5.06M 0.06%
+131,040
257
$4.92M 0.06%
45,480
-781
258
$4.85M 0.06%
118,633
-20,531
259
$4.84M 0.06%
344,615
-227,535
260
$4.83M 0.06%
+130,450
261
$4.83M 0.06%
271,120
-635
262
$4.76M 0.06%
658,341
+420,430
263
$4.71M 0.06%
277,443
-9,488
264
$4.71M 0.06%
112,140
+64,580
265
$4.68M 0.06%
580,245
-1,340
266
$4.62M 0.06%
163,280
-70
267
$4.6M 0.06%
238,292
+93,692
268
$4.58M 0.06%
101,742
-111,552
269
$4.44M 0.06%
201,675
+135,120
270
$4.43M 0.06%
109,785
-40
271
$4.39M 0.05%
90,845
+14,550
272
$4.38M 0.05%
190,169
+111,370
273
$4.38M 0.05%
129,905
-41,680
274
$4.36M 0.05%
143,753
-2,553
275
$4.3M 0.05%
+267,706
9 10
11
12 13