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
351
$1.83M 0.02%
+38,170
352
$1.83M 0.02%
138,517
-267,885
353
$1.83M 0.02%
+140,750
354
$1.82M 0.02%
+42,985
355
$1.82M 0.02%
212,173
+445
356
$1.82M 0.02%
32,005
+695
357
$1.82M 0.02%
59,030
-1,945
358
$1.82M 0.02%
+104,145
359
$1.81M 0.02%
26,705
-9,170
360
$1.81M 0.02%
+56,260
361
$1.81M 0.02%
23,604
-1,095
362
$1.81M 0.02%
58,555
+10,290
363
$1.81M 0.02%
20,060
-965
364
$1.81M 0.02%
63,225
-10,620
365
$1.8M 0.02%
100,858
-21,435
366
$1.8M 0.02%
16,753
+50
367
$1.8M 0.02%
150,670
+3,855
368
$1.8M 0.02%
243,464
-16,148
369
$1.8M 0.02%
39,710
-5,235
370
$1.8M 0.02%
109,595
+345
371
$1.8M 0.02%
551,048
+257,770
372
$1.79M 0.02%
85,100
-304,129
373
$1.79M 0.02%
16,210
-20,445
374
$1.79M 0.02%
59,100
-22,635
375
$1.79M 0.02%
180,365
+535
13 14
15
16 17