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
301
$1.63M 0.04%
61,766
+14,380
302
$1.62M 0.04%
36,965
-170
303
$1.59M 0.04%
51,030
-7,565
304
$1.59M 0.04%
603,460
+107,610
305
$1.58M 0.04%
22,580
-2,155
306
$1.58M 0.04%
33,415
+25,965
307
$1.58M 0.04%
25,509
+183
308
$1.58M 0.04%
97,085
-460
309
$1.58M 0.04%
+54,925
310
$1.57M 0.04%
23,880
-1,550
311
$1.57M 0.04%
22,985
-5,460
312
$1.57M 0.04%
34,300
-7,050
313
$1.57M 0.04%
51,705
+3,465
314
$1.56M 0.04%
49,515
-9,090
315
$1.56M 0.04%
13,605
-2,245
316
$1.56M 0.04%
18,800
-5,455
317
$1.56M 0.04%
221,305
-34,200
318
$1.55M 0.04%
38,702
+5,940
319
$1.55M 0.04%
12,430
-2,230
320
$1.55M 0.04%
10,300
321
$1.54M 0.04%
25,795
-9,815
322
$1.53M 0.04%
11,404
-900
323
$1.53M 0.04%
31,575
-9,750
324
$1.53M 0.04%
30,670
-165
325
$1.52M 0.04%
339,495
-895
11 12
13
14 15