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
326
$4.74M 0.04%
97,405
+19,310
327
$4.72M 0.04%
332,793
-79,152
328
$4.7M 0.04%
214,940
+44,095
329
$4.67M 0.04%
75,090
-19,815
330
$4.64M 0.04%
48,565
-5,540
331
$4.52M 0.04%
96,019
+45,905
332
$4.5M 0.04%
+51,405
333
$4.46M 0.04%
269,424
+11,190
334
$4.4M 0.04%
57,799
-15,186
335
$4.26M 0.04%
71,720
+30,715
336
$4.21M 0.04%
159,390
+155,414
337
$4.21M 0.04%
87,197
-216,342
338
$4.07M 0.03%
195,020
+59,940
339
$4.04M 0.03%
775,225
-59,387
340
$3.96M 0.03%
245,108
-212,117
341
$3.93M 0.03%
359,714
-7,846
342
$3.9M 0.03%
302,800
+104,200
343
$3.88M 0.03%
+425,145
344
$3.82M 0.03%
876,380
-405
345
$3.73M 0.03%
337,995
-74,160
346
$3.57M 0.03%
121,515
-55
347
$3.55M 0.03%
129,419
+63,094
348
$3.52M 0.03%
187,585
-85
349
$3.46M 0.03%
96,360
-45
350
$3.4M 0.03%
158,544
+959
12 13
14
15 16