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
326
$1.94M 0.02%
104,925
-119,610
327
$1.93M 0.02%
57,545
-2,035
328
$1.93M 0.02%
85,683
-15,045
329
$1.91M 0.02%
+113,620
330
$1.91M 0.02%
17,865
+40
331
$1.9M 0.02%
154,965
+458
332
$1.9M 0.02%
119,655
+9,080
333
$1.88M 0.02%
43,370
+125
334
$1.88M 0.02%
+50,545
335
$1.87M 0.02%
38,580
-4,340
336
$1.87M 0.02%
+92,455
337
$1.86M 0.02%
82,565
-3,315
338
$1.86M 0.02%
32,130
+95
339
$1.86M 0.02%
+124,675
340
$1.86M 0.02%
26,830
-50,245
341
$1.85M 0.02%
+50,965
342
$1.85M 0.02%
182,717
-15,367
343
$1.85M 0.02%
43,697
+135
344
$1.84M 0.02%
25,554
-2,850
345
$1.84M 0.02%
+78,790
346
$1.84M 0.02%
85,480
+190
347
$1.84M 0.02%
+55,170
348
$1.84M 0.02%
34,979
-1,460
349
$1.84M 0.02%
51,103
+157
350
$1.83M 0.02%
+77,770
12 13
14
15 16