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
426
$1.68M 0.02%
129,457
-67,145
427
$1.67M 0.02%
46,590
-3,420
428
$1.67M 0.02%
126,110
+8,100
429
$1.67M 0.02%
52,153
+2,730
430
$1.67M 0.02%
26,547
-2,130
431
$1.66M 0.02%
33,460
-1,405
432
$1.66M 0.02%
89,910
-3,325
433
$1.66M 0.02%
37,119
-4,105
434
$1.66M 0.02%
26,119
+79
435
$1.64M 0.02%
77,070
+265
436
$1.64M 0.02%
21,882
-3,225
437
$1.64M 0.02%
20,782
+850
438
$1.64M 0.02%
35,440
-2,000
439
$1.64M 0.02%
+93,335
440
$1.64M 0.02%
12,090
+840
441
$1.63M 0.02%
+92,290
442
$1.63M 0.02%
+137,240
443
$1.63M 0.02%
129,540
+32,310
444
$1.63M 0.02%
146,037
+8,315
445
$1.63M 0.02%
53,898
+150
446
$1.62M 0.02%
59,212
+170
447
$1.62M 0.02%
+37,395
448
$1.62M 0.02%
+38,680
449
$1.62M 0.02%
281,140
-130,935
450
$1.61M 0.02%
87,591
-3,965
16 17
18
19 20