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
376
$2.62M 0.02%
+46,175
377
$2.62M 0.02%
102,882
+8,702
378
$2.62M 0.02%
+152,924
379
$2.61M 0.02%
28,482
-2,223
380
$2.61M 0.02%
149,851
+11,241
381
$2.61M 0.02%
+47,647
382
$2.61M 0.02%
56,100
-3,800
383
$2.6M 0.02%
+37,975
384
$2.6M 0.02%
+68,086
385
$2.6M 0.02%
65,158
-9,592
386
$2.6M 0.02%
139,382
+13,977
387
$2.6M 0.02%
36,366
+8,653
388
$2.59M 0.02%
39,643
+1,738
389
$2.59M 0.02%
101,005
+12,275
390
$2.59M 0.02%
136,542
-3,418
391
$2.58M 0.02%
332,475
+52,930
392
$2.58M 0.02%
+52,948
393
$2.57M 0.02%
85,695
+17,705
394
$2.56M 0.02%
133,152
+13,812
395
$2.56M 0.02%
190,546
+15,531
396
$2.56M 0.02%
79,208
+8,133
397
$2.56M 0.02%
16,996
-2,719
398
$2.56M 0.02%
+46,502
399
$2.55M 0.02%
219,996
+73,481
400
$2.55M 0.02%
250,510
+78,950
14 15
16
17 18