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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.47M 0.02%
416,125
-229,950
377
$3.27M 0.02%
+66,125
378
$2.9M 0.02%
52,325
-50,050
379
$2.83M 0.02%
+172,350
380
$2.79M 0.02%
+298,350
381
$2.65M 0.02%
34,311
-5,624
382
$2.64M 0.02%
+201,200
383
$2.62M 0.02%
438,350
-800
384
$2.56M 0.02%
60,501
+11,195
385
$2.56M 0.02%
247
386
$2.55M 0.02%
163,320
-554
387
$2.54M 0.02%
+289,525
388
$2.5M 0.02%
403,260
+12,875
389
$2.39M 0.02%
535,975
-975
390
$2.39M 0.02%
804,000
-1,725
391
$2.29M 0.02%
132,100
+3,600
392
$2.28M 0.02%
99,038
-185
393
$2.24M 0.02%
48,300
-592,827
394
$2.21M 0.02%
132,255
+15,170
395
$2.19M 0.02%
921,000
-1,975
396
$2.15M 0.01%
122,540
-25,090
397
$2.13M 0.01%
54,801
-3,205
398
$2.12M 0.01%
30,805
+1,280
399
$2.11M 0.01%
+61,608
400
$2.1M 0.01%
67,267
-151,620
14 15
16
17 18