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
401
$2.53M 0.02%
+189,725
402
$2.53M 0.02%
94,635
+41,190
403
$2.53M 0.02%
+93,750
404
$2.53M 0.02%
177,445
+34,165
405
$2.52M 0.02%
133,409
+21,122
406
$2.52M 0.02%
65,025
+12,195
407
$2.52M 0.02%
39,875
+3,515
408
$2.51M 0.02%
+89,475
409
$2.49M 0.02%
+98,640
410
$2.49M 0.02%
228,866
+13,955
411
$2.47M 0.02%
+71,705
412
$2.46M 0.02%
197,880
+70,455
413
$2.42M 0.02%
299,600
+1,250
414
$2.4M 0.02%
40,049
+6,520
415
$2.39M 0.02%
43,235
+7,215
416
$2.39M 0.02%
40,025
+5,840
417
$2.39M 0.02%
79,825
+13,370
418
$2.38M 0.02%
294,185
-10,360
419
$2.38M 0.02%
+64,540
420
$2.37M 0.02%
57,227
+9,390
421
$2.36M 0.02%
+180,715
422
$2.36M 0.02%
32,215
-475,355
423
$2.36M 0.02%
93,650
+23,620
424
$2.35M 0.02%
71,725
+11,900
425
$2.35M 0.02%
36,620
+5,630
15 16
17
18 19