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
426
$2.35M 0.02%
42,885
+11,730
427
$2.34M 0.02%
+112,225
428
$2.34M 0.02%
51,390
+9,875
429
$2.33M 0.02%
53,449
+48,943
430
$2.33M 0.02%
312,695
+57,060
431
$2.33M 0.02%
+74,925
432
$2.33M 0.02%
54,396
-6,105
433
$2.33M 0.02%
105,225
+17,545
434
$2.32M 0.02%
43,385
+6,595
435
$2.32M 0.02%
68,701
+11,325
436
$2.31M 0.02%
85,155
-2,040
437
$2.31M 0.02%
363,723
+113,595
438
$2.31M 0.02%
80,790
+13,905
439
$2.31M 0.02%
116,008
+25,016
440
$2.3M 0.02%
134,879
+34,225
441
$2.3M 0.02%
98,700
+15,820
442
$2.3M 0.02%
+59,810
443
$2.29M 0.02%
101,430
-755
444
$2.29M 0.02%
454,910
+110,955
445
$2.29M 0.02%
415,595
+96,270
446
$2.28M 0.02%
65,660
+9,840
447
$2.28M 0.02%
57,995
+3,665
448
$2.28M 0.02%
+167,365
449
$2.27M 0.02%
26,680
+6,925
450
$2.27M 0.02%
54,015
+8,725
16 17
18
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