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
276
$10.5M 0.07%
+511,052
277
$10.5M 0.07%
+278,812
278
$10.5M 0.07%
535,293
+170,531
279
$10.4M 0.07%
725,892
+496,421
280
$10.4M 0.07%
403,535
+10,373
281
$10.1M 0.07%
+438,448
282
$10M 0.07%
285,350
+285,290
283
$9.98M 0.07%
1,080,500
-1,975
284
$9.97M 0.07%
609,246
-34,379
285
$9.97M 0.07%
215,254
-25,837
286
$9.91M 0.07%
366,990
+13,387
287
$9.9M 0.07%
571,835
+14,314
288
$9.8M 0.07%
127,119
-95,869
289
$9.56M 0.07%
374,015
+75,465
290
$9.52M 0.07%
+196,221
291
$9.41M 0.06%
839,028
+16,121
292
$9.4M 0.06%
720,900
+86,625
293
$9.27M 0.06%
104,336
-65,924
294
$9.23M 0.06%
341,419
+27,223
295
$9.21M 0.06%
545,333
+4,118
296
$9.19M 0.06%
603,915
-282,260
297
$9.12M 0.06%
139,160
+2,164
298
$8.83M 0.06%
263,525
+56,100
299
$8.74M 0.06%
89,419
-199,686
300
$8.67M 0.06%
521
+114
10 11
12
13 14