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
251
$3.72M 0.09%
47,298
+22,799
252
$3.59M 0.09%
52,988
-1,027
253
$3.51M 0.08%
16,942
-334
254
$3.5M 0.08%
32,826
+5,096
255
$3.44M 0.08%
160,458
-82,021
256
$3.4M 0.08%
91,719
+2,070
257
$3.28M 0.08%
11,962
-257
258
$3.26M 0.08%
78,945
-1,696
259
$3.19M 0.08%
+134,585
260
$3.08M 0.07%
98,892
-2,184
261
$3.06M 0.07%
38,141
+33,841
262
$2.96M 0.07%
63,047
+3,138
263
$2.84M 0.07%
68,495
+3,695
264
$2.84M 0.07%
38,919
-907
265
$2.76M 0.07%
14,513
-303
266
$2.7M 0.07%
17,934
-393
267
$2.69M 0.07%
35,189
-758
268
$2.69M 0.06%
83,564
-814
269
$2.67M 0.06%
49,266
+8,435
270
$2.65M 0.06%
35,595
+6,201
271
$2.63M 0.06%
27,850
-405
272
$2.63M 0.06%
75,617
+11,632
273
$2.56M 0.06%
135,790
+5,210
274
$2.51M 0.06%
+54,566
275
$2.47M 0.06%
21,702
-512
9 10
11
12 13