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
401
$2.55M 0.02%
225,121
+47,505
402
$2.55M 0.02%
+91,374
403
$2.54M 0.02%
104,211
-33,670
404
$2.54M 0.02%
115,278
+4,669
405
$2.54M 0.02%
+87,055
406
$2.54M 0.02%
19,385
-2,897
407
$2.54M 0.02%
118,050
-99,170
408
$2.54M 0.02%
71,243
+3,088
409
$2.54M 0.02%
58,567
+6,062
410
$2.54M 0.02%
84,369
+4,244
411
$2.54M 0.02%
+85,735
412
$2.54M 0.02%
47,481
+6,591
413
$2.53M 0.02%
+43,930
414
$2.53M 0.02%
146,625
+3,865
415
$2.53M 0.02%
+82,583
416
$2.53M 0.02%
+175,436
417
$2.53M 0.02%
110,683
+18,781
418
$2.53M 0.02%
73,709
+20,089
419
$2.53M 0.02%
37,572
-3,523
420
$2.53M 0.02%
+92,409
421
$2.53M 0.02%
51,364
+10,754
422
$2.52M 0.02%
+117,260
423
$2.52M 0.02%
43,327
-47,673
424
$2.52M 0.02%
79,717
-5,506
425
$2.52M 0.02%
123,520
+2,020
15 16
17
18 19