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
326
$6.45M 0.04%
198,540
+93,484
327
$6.35M 0.04%
419,475
+46,500
328
$6.27M 0.04%
77,224
-14,757
329
$6.21M 0.04%
584,409
+135
330
$6.11M 0.04%
547,895
-1,025
331
$6.11M 0.04%
103,679
-978,630
332
$6.09M 0.04%
48,641
+25,829
333
$6M 0.04%
589,900
-717,834
334
$5.97M 0.04%
388,015
+13,216
335
$5.87M 0.04%
95,550
-30,100
336
$5.78M 0.04%
239,747
+28,712
337
$5.77M 0.04%
818,960
+54,565
338
$5.73M 0.04%
238,476
+3,327
339
$5.71M 0.04%
632,030
+480
340
$5.7M 0.04%
301,805
-21,746
341
$5.64M 0.04%
655,650
-242,910
342
$5.62M 0.04%
1,148,392
+115,525
343
$5.58M 0.04%
262,375
+75,000
344
$5.49M 0.04%
259,350
+46,019
345
$5.48M 0.04%
302,975
-550
346
$5.39M 0.04%
239,785
+4,800
347
$5.28M 0.04%
809,200
+55,030
348
$5.25M 0.04%
880,262
+140,931
349
$5.23M 0.04%
330,600
-2,200
350
$5.11M 0.03%
713,050
-191,170
12 13
14
15 16