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
301
$7.89M 0.06%
95,878
-39,137
302
$7.64M 0.06%
103,420
-21,855
303
$7.56M 0.06%
631,831
+23,767
304
$7.34M 0.05%
127,325
+525
305
$7.25M 0.05%
400,662
+3,500
306
$7.15M 0.05%
553,275
+2,400
307
$7.12M 0.05%
215,792
-12,372
308
$7.12M 0.05%
142,180
+103,710
309
$7M 0.05%
94,514
+5,095
310
$6.96M 0.05%
301,972
+63,496
311
$6.79M 0.05%
475,955
+132,600
312
$6.61M 0.05%
440,681
-104,652
313
$6.49M 0.05%
236,855
+19,045
314
$6.47M 0.05%
523
+2
315
$6.42M 0.05%
717,850
-217,905
316
$6.37M 0.05%
144,355
-1,025,014
317
$6.35M 0.05%
641,104
+56,695
318
$6.33M 0.05%
294,855
-15,209
319
$6.23M 0.05%
211,230
+138,330
320
$6.23M 0.05%
283,303
-58,116
321
$6.18M 0.05%
98,850
+46,525
322
$6.08M 0.04%
310,220
+70,435
323
$6.08M 0.04%
243,823
+87,681
324
$6M 0.04%
334,118
+126,123
325
$5.96M 0.04%
185,102
-12,534
11 12
13
14 15