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
276
$9.92M 0.07%
+149,445
277
$9.81M 0.07%
191,728
-4,493
278
$9.75M 0.07%
+349,004
279
$9.73M 0.07%
34,117
-1,884
280
$9.73M 0.07%
+413,788
281
$9.71M 0.07%
391,080
+17,065
282
$9.63M 0.07%
416,850
-85,738
283
$9.62M 0.07%
625,575
+6,540
284
$9.59M 0.07%
209,018
-6,236
285
$9.42M 0.07%
476,132
-30,890
286
$9.32M 0.07%
272,134
-6,678
287
$9.32M 0.07%
453,875
+56,673
288
$9.24M 0.07%
+8,116
289
$9.16M 0.07%
843,975
+123,075
290
$9.16M 0.07%
635,884
-35,090
291
$9.14M 0.07%
628,536
-1,904
292
$9.09M 0.07%
277,660
+14,135
293
$8.95M 0.07%
546,464
-25,371
294
$8.49M 0.06%
772,263
+163,017
295
$8.47M 0.06%
1,085,200
+4,700
296
$8.46M 0.06%
745,547
+128,356
297
$8.09M 0.06%
206,613
-999,940
298
$8.02M 0.06%
711,705
+30,780
299
$8M 0.06%
+140,750
300
$7.98M 0.06%
161,597
-34,021
10 11
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