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
376
$3.26M 0.02%
106,825
+500
377
$3.25M 0.02%
417,475
+145,625
378
$3.21M 0.02%
193,689
-18,074
379
$3.18M 0.02%
164,020
+700
380
$3.18M 0.02%
423,625
+1,800
381
$3.14M 0.02%
490,450
+2,100
382
$3.14M 0.02%
+392,000
383
$3.13M 0.02%
92,703
+420
384
$3.03M 0.02%
404,375
+114,850
385
$3.01M 0.02%
54,595
+250
386
$3M 0.02%
66,585
+10,650
387
$3M 0.02%
149,075
+675
388
$2.99M 0.02%
+182,575
389
$2.94M 0.02%
+108,175
390
$2.65M 0.02%
+94,345
391
$2.65M 0.02%
46,300
+3,820
392
$2.64M 0.02%
54,661
+6,410
393
$2.64M 0.02%
222,150
+950
394
$2.63M 0.02%
+218,475
395
$2.6M 0.02%
97,900
+13,060
396
$2.56M 0.02%
20,193
+98
397
$2.55M 0.02%
+41,550
398
$2.55M 0.02%
252,490
+47,650
399
$2.54M 0.02%
65,986
+11,185
400
$2.54M 0.02%
40,075
+6,410
14 15
16
17 18