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
401
$2.09M 0.01%
+57,635
402
$2.09M 0.01%
319,325
+64,055
403
$2.09M 0.01%
+93,855
404
$2.09M 0.01%
47,050
-3,510
405
$2.08M 0.01%
60,900
+650
406
$2.08M 0.01%
42,740
+1,990
407
$2.07M 0.01%
+19,545
408
$2.07M 0.01%
+143,280
409
$2.06M 0.01%
42,896
+1,200
410
$2.06M 0.01%
225,875
+18,760
411
$2.06M 0.01%
53,281
-585
412
$2.04M 0.01%
14,875
-33,300
413
$2.04M 0.01%
+41,780
414
$2.03M 0.01%
75,810
+165
415
$2.03M 0.01%
+78,520
416
$2.03M 0.01%
+66,090
417
$2.03M 0.01%
20,535
-283
418
$2.02M 0.01%
34,985
-230
419
$2.02M 0.01%
+61,465
420
$2.02M 0.01%
62,925
-7,820
421
$2.02M 0.01%
63,615
+62
422
$2.01M 0.01%
77,025
-4,095
423
$2M 0.01%
24,855
-40,981
424
$2M 0.01%
42,480
+1,740
425
$2M 0.01%
+202,150
15 16
17
18 19