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
376
$1.42M 0.03%
+46,630
377
$1.42M 0.03%
29,340
-140
378
$1.42M 0.03%
+210,595
379
$1.42M 0.03%
25,375
-2,365
380
$1.42M 0.03%
+41,535
381
$1.42M 0.03%
39,765
-2,825
382
$1.41M 0.03%
+93,300
383
$1.41M 0.03%
62,265
-8,295
384
$1.41M 0.03%
39,544
-1,045
385
$1.41M 0.03%
61,155
-240
386
$1.41M 0.03%
+514,895
387
$1.41M 0.03%
74,130
-9,980
388
$1.41M 0.03%
22,870
-105
389
$1.4M 0.03%
25,955
-3,435
390
$1.4M 0.03%
30,075
-145
391
$1.4M 0.03%
6,333
-2,880
392
$1.4M 0.03%
+39,510
393
$1.4M 0.03%
7,610
-1,200
394
$1.4M 0.03%
19,925
-2,525
395
$1.4M 0.03%
59,880
-1,870
396
$1.4M 0.03%
9,600
-219
397
$1.4M 0.03%
61,575
+5,925
398
$1.39M 0.03%
34,690
+7,235
399
$1.39M 0.03%
29,485
-145
400
$1.39M 0.03%
30,200
-6,890
14 15
16
17 18