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
376
$1.78M 0.02%
191,330
+82,435
377
$1.78M 0.02%
79,217
+10,940
378
$1.78M 0.02%
+66,260
379
$1.78M 0.02%
17,700
-4,160
380
$1.78M 0.02%
282
+29
381
$1.77M 0.02%
36,414
-24,310
382
$1.77M 0.02%
44,880
+130
383
$1.77M 0.02%
37,980
-5,040
384
$1.77M 0.02%
55,280
-9,295
385
$1.77M 0.02%
26,905
-6,355
386
$1.77M 0.02%
30,695
-1,914,252
387
$1.76M 0.02%
+14,475
388
$1.76M 0.02%
+59,655
389
$1.76M 0.02%
132,902
-14,780
390
$1.76M 0.02%
+34,240
391
$1.76M 0.02%
+112,475
392
$1.76M 0.02%
16,905
-29,345
393
$1.76M 0.02%
62,745
-18,600
394
$1.76M 0.02%
122,381
-14,135
395
$1.75M 0.02%
41,837
+130
396
$1.75M 0.02%
45,634
+9,780
397
$1.75M 0.02%
81,056
+230
398
$1.75M 0.02%
112,430
+780
399
$1.75M 0.02%
62,875
-8,780
400
$1.74M 0.02%
+31,065
14 15
16
17 18