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
326
$1.52M 0.04%
10,198
-5,110
327
$1.51M 0.04%
70,913
-4,520
328
$1.51M 0.04%
113,290
-18,325
329
$1.51M 0.04%
12,710
-2,525
330
$1.5M 0.04%
+66,630
331
$1.5M 0.04%
277,661
+64,240
332
$1.5M 0.04%
128,640
+24,680
333
$1.49M 0.04%
35,305
-2,710
334
$1.49M 0.04%
+81,000
335
$1.49M 0.04%
151,445
-7,755
336
$1.49M 0.04%
44,530
-125
337
$1.48M 0.04%
17,055
-2,185
338
$1.48M 0.04%
60,485
-2,420
339
$1.47M 0.04%
96,695
+8,165
340
$1.47M 0.04%
99,337
-280
341
$1.47M 0.04%
16,440
-795
342
$1.47M 0.04%
107,855
-8,130
343
$1.47M 0.04%
48,175
-2,325
344
$1.46M 0.04%
32,025
-3,300
345
$1.46M 0.04%
39,490
-2,375
346
$1.46M 0.04%
32,525
-6,980
347
$1.46M 0.04%
37,230
+6,235
348
$1.45M 0.04%
43,460
-215
349
$1.45M 0.04%
28,025
-2,340
350
$1.45M 0.04%
102,630
-20,055
12 13
14
15 16