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
301
$6.27M 0.05%
180,450
-368,305
302
$6.26M 0.05%
27,836
-4,582
303
$6.22M 0.05%
146,113
-37,686
304
$6.15M 0.05%
+52,277
305
$6.11M 0.05%
55,237
-7,750
306
$6.1M 0.05%
130,191
+6,036
307
$6.07M 0.05%
261,029
+172,279
308
$6.07M 0.05%
172,547
-9,079
309
$6.04M 0.05%
377,654
+41,329
310
$6.02M 0.05%
56,597
-9,012
311
$6M 0.05%
+428,710
312
$5.96M 0.05%
277,590
+46,934
313
$5.89M 0.05%
311,290
+34,325
314
$5.7M 0.05%
101,526
+4,236
315
$5.67M 0.05%
210,693
-80,660
316
$5.5M 0.05%
342,653
-177,872
317
$5.46M 0.05%
297,460
-87,993
318
$5.35M 0.05%
214,027
-13,973
319
$5.35M 0.05%
221,110
-33,100
320
$5.24M 0.04%
100,650
-50
321
$5.23M 0.04%
123,412
-5,991
322
$4.9M 0.04%
+390,707
323
$4.83M 0.04%
196,270
-100
324
$4.82M 0.04%
+250,313
325
$4.75M 0.04%
197,120
-90
11 12
13
14 15