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
301
$8.6M 0.06%
135,015
+2,991
302
$8.49M 0.06%
125,275
+62,425
303
$8.47M 0.06%
935,755
+372,090
304
$8.46M 0.06%
+340,472
305
$8.39M 0.06%
228,164
+5,758
306
$8.32M 0.06%
24,432
+9,852
307
$8.24M 0.06%
+106,775
308
$7.87M 0.05%
630,440
-157,902
309
$7.78M 0.05%
376,575
-700
310
$7.67M 0.05%
194,671
+154,931
311
$7.48M 0.05%
2,101,666
-268,421
312
$7.35M 0.05%
397,202
+12,301
313
$7.3M 0.05%
680,925
-1,882,831
314
$7.19M 0.05%
807,458
-104,575
315
$7.14M 0.05%
550,875
-1,025
316
$7.1M 0.05%
397,162
+294,262
317
$7.09M 0.05%
310,064
+71,192
318
$7.08M 0.05%
80,795
-33,825
319
$7.02M 0.05%
188,229
-81,806
320
$6.84M 0.05%
126,800
-225
321
$6.69M 0.05%
223,935
+154,865
322
$6.6M 0.05%
197,636
-1,517
323
$6.58M 0.04%
217,810
-3,295
324
$6.54M 0.04%
131,450
+2,050
325
$6.51M 0.04%
608,064
+196,588
11 12
13
14 15