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
276
$2.36M 0.06%
15,446
+4,938
277
$2.34M 0.06%
35,626
-793
278
$2.27M 0.05%
50,500
+4,855
279
$2.23M 0.05%
6,311
+4,711
280
$2.23M 0.05%
284,345
-73,090
281
$2.19M 0.05%
125,276
+1,733
282
$2.16M 0.05%
107,100
+41,145
283
$2.15M 0.05%
222,995
-120
284
$2.12M 0.05%
+19,787
285
$2.08M 0.05%
+138,820
286
$1.98M 0.05%
152,850
-15,700
287
$1.92M 0.05%
9,236
-222
288
$1.9M 0.05%
+6,103
289
$1.87M 0.05%
78,585
+3,750
290
$1.86M 0.05%
32,400
-4,000
291
$1.84M 0.04%
+90,465
292
$1.84M 0.04%
364,170
+91,875
293
$1.82M 0.04%
98,665
-480
294
$1.79M 0.04%
57,870
+635
295
$1.71M 0.04%
69,190
-7,510
296
$1.68M 0.04%
+24,600
297
$1.67M 0.04%
66,285
+18,465
298
$1.67M 0.04%
49,455
-25,610
299
$1.64M 0.04%
110,985
+3,050
300
$1.63M 0.04%
15,940
-378
10 11
12
13 14