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
301
$2.93M 0.04%
43,225
-36,445
302
$2.54M 0.03%
443,926
+178,855
303
$2.33M 0.03%
81,500
+40,900
304
$2.27M 0.03%
+550,050
305
$2.25M 0.03%
184,700
+47,840
306
$2.24M 0.03%
141,986
-7,815
307
$2.16M 0.03%
161,415
+39,055
308
$2.13M 0.03%
+118,205
309
$2.13M 0.03%
443,196
+15,045
310
$2.1M 0.03%
+52,210
311
$2.09M 0.03%
+86,025
312
$2.09M 0.03%
38,195
-1,705
313
$2.07M 0.03%
63,130
-48,850
314
$2.03M 0.03%
61,400
-16,640
315
$2.03M 0.03%
226,085
+690
316
$2.03M 0.03%
24,283
-5,280
317
$2.02M 0.03%
25,080
-8,155
318
$2M 0.03%
161,942
+34,530
319
$2M 0.03%
100,805
-240
320
$2M 0.03%
86,393
-6,307
321
$1.99M 0.02%
67,780
+200
322
$1.98M 0.02%
107,360
+335
323
$1.98M 0.02%
47,721
+19,711
324
$1.98M 0.02%
+56,820
325
$1.95M 0.02%
50,452
-8,840
11 12
13
14 15