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
351
$4.37M 0.03%
1,153,342
+4,950
352
$4.24M 0.03%
591,250
+2,425
353
$4.24M 0.03%
244,800
+112,700
354
$3.98M 0.03%
+99,895
355
$3.91M 0.03%
+409,085
356
$3.88M 0.03%
53,000
+31,600
357
$3.84M 0.03%
532,100
-123,550
358
$3.8M 0.03%
202,350
+900
359
$3.8M 0.03%
+126,364
360
$3.74M 0.03%
+112,280
361
$3.74M 0.03%
592,525
+2,625
362
$3.71M 0.03%
581,775
+2,575
363
$3.7M 0.03%
304,470
+151,140
364
$3.67M 0.03%
421,275
+1,800
365
$3.61M 0.03%
+5,286
366
$3.55M 0.03%
112,775
+475
367
$3.53M 0.03%
239,820
+67,470
368
$3.52M 0.03%
+187,600
369
$3.52M 0.03%
174,580
+42,325
370
$3.51M 0.03%
435,975
+2,000
371
$3.47M 0.03%
139,400
+625
372
$3.45M 0.03%
+105,290
373
$3.4M 0.02%
223,255
-78,550
374
$3.36M 0.02%
+278,750
375
$3.33M 0.02%
+48,125
13 14
15
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