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
401
$1.74M 0.02%
38,720
+6,030
402
$1.74M 0.02%
76,030
+240
403
$1.74M 0.02%
34,972
+110
404
$1.74M 0.02%
60,669
-2,245
405
$1.74M 0.02%
54,245
-15
406
$1.73M 0.02%
65,275
+180
407
$1.73M 0.02%
32,615
-4,330
408
$1.73M 0.02%
+60,480
409
$1.73M 0.02%
+28,380
410
$1.72M 0.02%
162,871
-33,150
411
$1.72M 0.02%
68,530
-8,930
412
$1.72M 0.02%
55,660
-192,034
413
$1.72M 0.02%
24,789
+490
414
$1.71M 0.02%
84,045
+245
415
$1.71M 0.02%
54,331
+11,240
416
$1.7M 0.02%
+127,115
417
$1.69M 0.02%
+63,120
418
$1.69M 0.02%
41,885
-6,770
419
$1.69M 0.02%
86,944
+9,700
420
$1.69M 0.02%
81,782
-7,270
421
$1.68M 0.02%
21,795
+120
422
$1.68M 0.02%
12,296
+85
423
$1.68M 0.02%
126,646
+4,780
424
$1.68M 0.02%
84,211
-34,215
425
$1.68M 0.02%
36,957
+120
15 16
17
18 19