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
426
$1.36M 0.03%
18,855
+2,960
427
$1.36M 0.03%
392,255
+75,130
428
$1.35M 0.03%
35,755
-5,145
429
$1.35M 0.03%
57,185
-1,820
430
$1.35M 0.03%
+78,705
431
$1.35M 0.03%
4,230
-375
432
$1.35M 0.03%
30,140
-4,795
433
$1.34M 0.03%
+65,885
434
$1.34M 0.03%
+19,400
435
$1.34M 0.03%
51,536
-11,245
436
$1.34M 0.03%
+13,449
437
$1.34M 0.03%
34,680
-170
438
$1.34M 0.03%
3,592
-93
439
$1.34M 0.03%
109,565
-375
440
$1.33M 0.03%
30,650
+1,780
441
$1.33M 0.03%
95,262
-2,011
442
$1.33M 0.03%
40,820
+1,065
443
$1.33M 0.03%
+34,800
444
$1.33M 0.03%
63,700
-7,830
445
$1.33M 0.03%
76,374
+5,282
446
$1.33M 0.03%
19,720
+850
447
$1.33M 0.03%
40,125
+7,410
448
$1.32M 0.03%
+75,380
449
$1.32M 0.03%
258,750
-36,810
450
$1.32M 0.03%
56,140
+9,645
16 17
18
19 20