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
326
$5.95M 0.04%
497,130
+322,175
327
$5.74M 0.04%
181,439
+20,371
328
$5.49M 0.04%
818,775
+105,725
329
$5.46M 0.04%
207,256
+8,716
330
$5.46M 0.04%
1,266,375
+360,790
331
$5.3M 0.04%
304,450
+1,475
332
$5.28M 0.04%
263,550
+1,175
333
$5.25M 0.04%
550,295
+2,400
334
$5.23M 0.04%
+390,910
335
$5.14M 0.04%
521,483
-367,030
336
$5.12M 0.04%
363,678
-24,337
337
$5.07M 0.04%
226,310
-13,437
338
$5.04M 0.04%
354,960
+224,945
339
$5.01M 0.04%
+207,865
340
$5.01M 0.04%
260,450
+1,100
341
$4.92M 0.04%
73,144
-53,975
342
$4.91M 0.04%
152,169
-188,802
343
$4.88M 0.04%
88,068
+10,844
344
$4.81M 0.04%
104,450
-27,000
345
$4.68M 0.03%
+244,300
346
$4.67M 0.03%
585,460
-221,998
347
$4.64M 0.03%
96,334
-7,345
348
$4.51M 0.03%
450,650
+2,125
349
$4.49M 0.03%
830,703
-49,559
350
$4.46M 0.03%
69,625
+300
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