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
351
$1.45M 0.04%
86,280
-80,240
352
$1.45M 0.04%
62,375
-9,390
353
$1.45M 0.04%
11,340
-1,170
354
$1.45M 0.04%
39,910
-5,785
355
$1.45M 0.04%
+18,280
356
$1.44M 0.03%
69,840
-17,320
357
$1.44M 0.03%
+66,560
358
$1.44M 0.03%
56,115
+2,900
359
$1.44M 0.03%
51,995
-11,095
360
$1.44M 0.03%
+65,230
361
$1.44M 0.03%
46,315
-240
362
$1.44M 0.03%
+193,560
363
$1.43M 0.03%
67,465
-345
364
$1.43M 0.03%
15,670
+2,023
365
$1.43M 0.03%
11,440
-11,510
366
$1.43M 0.03%
42,220
-8,035
367
$1.43M 0.03%
44,110
-210
368
$1.43M 0.03%
25,475
-1,980
369
$1.43M 0.03%
39,660
-6,365
370
$1.43M 0.03%
46,795
+6,840
371
$1.42M 0.03%
23,510
-3,255
372
$1.42M 0.03%
46,650
-2,110
373
$1.42M 0.03%
24,565
-120
374
$1.42M 0.03%
65,235
-16,900
375
$1.42M 0.03%
29,217
-80
13 14
15
16 17