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
451
$2.27M 0.02%
69,705
+12,530
452
$2.26M 0.02%
64,800
+11,415
453
$2.25M 0.02%
61,130
+9,795
454
$2.25M 0.02%
+381,920
455
$2.24M 0.02%
133,595
+21,340
456
$2.24M 0.02%
84,780
+2,680
457
$2.24M 0.02%
87,290
+19,235
458
$2.24M 0.02%
227,070
+21,445
459
$2.24M 0.02%
+154,315
460
$2.24M 0.02%
89,588
+19,133
461
$2.24M 0.02%
+63,250
462
$2.24M 0.02%
97,040
+3,185
463
$2.24M 0.02%
248
+1
464
$2.24M 0.02%
190,446
+49,632
465
$2.24M 0.02%
21,737
+790
466
$2.24M 0.02%
48,835
+1,785
467
$2.23M 0.02%
36,365
+5,945
468
$2.23M 0.02%
61,762
+9,094
469
$2.23M 0.02%
+83,050
470
$2.23M 0.02%
60,099
+10,820
471
$2.23M 0.02%
49,110
+7,980
472
$2.23M 0.02%
148,755
+45,005
473
$2.22M 0.02%
86,295
+13,385
474
$2.22M 0.02%
158,250
+35,710
475
$2.22M 0.02%
101,735
+25,580
17 18
19
20 21