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
351
$3.37M 0.03%
+224,059
352
$3.3M 0.03%
180,720
-90
353
$3.18M 0.03%
41,925
-9,975
354
$3.14M 0.03%
+217,510
355
$3.09M 0.03%
325,095
-150
356
$3.06M 0.03%
155,651
-70
357
$3.01M 0.03%
+78,340
358
$2.96M 0.03%
89,350
-888,644
359
$2.9M 0.02%
33,354
-881
360
$2.89M 0.02%
+137,635
361
$2.85M 0.02%
+87,555
362
$2.84M 0.02%
+15,965
363
$2.8M 0.02%
56,155
-17,225
364
$2.76M 0.02%
264,865
-316,765
365
$2.75M 0.02%
280,057
-7,343
366
$2.71M 0.02%
+101,412
367
$2.7M 0.02%
68,860
-30
368
$2.68M 0.02%
50,852
-3,993
369
$2.65M 0.02%
144,043
+14,503
370
$2.64M 0.02%
404,363
+548
371
$2.64M 0.02%
+17,724
372
$2.64M 0.02%
+142,430
373
$2.63M 0.02%
+63,785
374
$2.63M 0.02%
84,851
-6,389
375
$2.62M 0.02%
678,115
-310
13 14
15
16 17