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
$11.7B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M
3
+$85.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$82.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.6M

Top Sells

1
+$114M
2
+$93.7M
3
+$93.6M
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
276
$8.03M 0.07%
686,113
-27,946
277
$7.91M 0.07%
1,542,780
+1,074,755
278
$7.62M 0.07%
751,235
-2,844
279
$7.58M 0.06%
430,937
+312,647
280
$7.58M 0.06%
605,524
+32,469
281
$7.57M 0.06%
275,197
+87,597
282
$7.51M 0.06%
102,321
+132
283
$7.47M 0.06%
656,170
-69,240
284
$7.43M 0.06%
409,170
+141,020
285
$7.4M 0.06%
109,040
-17,783
286
$7.4M 0.06%
112,734
-17,701
287
$7.34M 0.06%
243,084
+43,290
288
$7.3M 0.06%
+91,028
289
$7.28M 0.06%
1,891,311
-825
290
$7.26M 0.06%
612,112
-116,766
291
$7.23M 0.06%
102,851
+27,471
292
$7.21M 0.06%
571,063
+16,228
293
$7.08M 0.06%
91,066
-14,405
294
$7M 0.06%
220,086
+15,581
295
$6.82M 0.06%
838,920
+821,150
296
$6.63M 0.06%
264,850
-5,400
297
$6.57M 0.06%
83,136
-13,263
298
$6.56M 0.06%
712,886
+271,491
299
$6.37M 0.05%
387,928
-3,408
300
$6.35M 0.05%
85,697
-61,895
10 11
12
13 14