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
426
$2.52M 0.02%
+68,490
427
$2.52M 0.02%
35,659
+3,724
428
$2.52M 0.02%
105,939
+9,789
429
$2.52M 0.02%
46,528
-8,417
430
$2.52M 0.02%
47,290
+5,180
431
$2.52M 0.02%
36,824
-6,256
432
$2.51M 0.02%
+69,105
433
$2.51M 0.02%
108,751
+10,956
434
$2.51M 0.02%
38,046
+906
435
$2.51M 0.02%
+75,974
436
$2.51M 0.02%
124,503
+28,378
437
$2.51M 0.02%
92,346
+4,366
438
$2.51M 0.02%
78,915
+2,270
439
$2.51M 0.02%
282,027
+1,087
440
$2.51M 0.02%
56,265
-7,815
441
$2.51M 0.02%
+243,453
442
$2.51M 0.02%
+73,710
443
$2.5M 0.02%
148,783
+22,263
444
$2.5M 0.02%
+106,810
445
$2.5M 0.02%
+67,192
446
$2.5M 0.02%
33,765
+395
447
$2.5M 0.02%
+41,004
448
$2.5M 0.02%
35,655
-2,980
449
$2.5M 0.02%
+76,745
450
$2.5M 0.02%
+508,703
16 17
18
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