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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.97M 0.01%
261,608
-48,300
452
$1.97M 0.01%
77,355
+190
453
$1.97M 0.01%
61,835
-23,565
454
$1.97M 0.01%
27,407
+5,034
455
$1.97M 0.01%
271,850
-198,705
456
$1.97M 0.01%
122,790
+8,075
457
$1.97M 0.01%
477,325
-1,025
458
$1.96M 0.01%
+33,530
459
$1.96M 0.01%
+47,150
460
$1.96M 0.01%
+663,684
461
$1.96M 0.01%
70,395
+1,900
462
$1.96M 0.01%
20,947
-615
463
$1.96M 0.01%
45,340
+7,580
464
$1.96M 0.01%
77,265
+3,480
465
$1.96M 0.01%
+69,325
466
$1.96M 0.01%
76,990
-60
467
$1.96M 0.01%
36,790
+555
468
$1.95M 0.01%
+1,017,210
469
$1.95M 0.01%
58,235
-7,875
470
$1.95M 0.01%
+43,750
471
$1.95M 0.01%
47,342
+1,115
472
$1.95M 0.01%
+304,520
473
$1.95M 0.01%
+45,290
474
$1.95M 0.01%
41,790
-1,880
475
$1.95M 0.01%
117,960
-7,480
17 18
19
20 21