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
401
$1.39M 0.03%
+19,045
402
$1.39M 0.03%
21,490
-6,315
403
$1.39M 0.03%
21,295
-150
404
$1.39M 0.03%
34,377
-1,431
405
$1.39M 0.03%
143,598
-10,169
406
$1.38M 0.03%
+57,425
407
$1.38M 0.03%
47,970
-4,595
408
$1.38M 0.03%
90,615
+9,045
409
$1.38M 0.03%
8,453
+32
410
$1.38M 0.03%
11,100
-1,400
411
$1.38M 0.03%
71,596
-3,860
412
$1.38M 0.03%
53,035
-1,855
413
$1.38M 0.03%
73,280
-240
414
$1.38M 0.03%
38,925
+3,745
415
$1.37M 0.03%
70,180
-13,220
416
$1.37M 0.03%
96,350
-16,890
417
$1.37M 0.03%
82,305
-6,535
418
$1.37M 0.03%
25,160
-3,610
419
$1.37M 0.03%
56,220
-10,725
420
$1.37M 0.03%
29,575
-9,295
421
$1.37M 0.03%
25,490
+1,385
422
$1.37M 0.03%
22,485
+1,205
423
$1.37M 0.03%
+23,525
424
$1.36M 0.03%
18,190
-1,080
425
$1.36M 0.03%
100,800
-1,965
15 16
17
18 19