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
276
$4.25M 0.05%
584,871
-1,015
277
$4.23M 0.05%
194,762
+92,130
278
$4.22M 0.05%
262,175
+166,600
279
$4.21M 0.05%
1,288,878
+141,120
280
$4.08M 0.05%
199,080
+42,540
281
$4M 0.05%
194,400
-22,985
282
$3.93M 0.05%
114,190
+17,830
283
$3.86M 0.05%
223,095
+16,260
284
$3.71M 0.05%
196,665
-455
285
$3.69M 0.05%
270,360
+151,390
286
$3.67M 0.05%
56,800
+10,780
287
$3.61M 0.05%
103,600
+32,105
288
$3.59M 0.04%
129,891
-300
289
$3.49M 0.04%
224,194
+89,174
290
$3.48M 0.04%
279,490
+145,375
291
$3.46M 0.04%
293,300
-5,550
292
$3.38M 0.04%
204,125
+51,785
293
$3.35M 0.04%
82,183
+29,045
294
$3.34M 0.04%
422,608
-41,876
295
$3.33M 0.04%
42,360
-123,930
296
$3.33M 0.04%
+135,200
297
$3.28M 0.04%
331,962
+208,910
298
$3.27M 0.04%
280,050
-655
299
$3.26M 0.04%
+101,415
300
$2.93M 0.04%
117,855
-90,520
10 11
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