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
451
$2.5M 0.02%
182,499
+14,764
452
$2.5M 0.02%
150,122
+9,057
453
$2.49M 0.02%
285,779
-19,412
454
$2.49M 0.02%
809,747
-57,458
455
$2.49M 0.02%
85,466
+17,116
456
$2.49M 0.02%
+247,998
457
$2.49M 0.02%
72,982
+4,682
458
$2.49M 0.02%
35,573
-7,547
459
$2.49M 0.02%
52,503
-584,140
460
$2.49M 0.02%
518,292
-22,818
461
$2.48M 0.02%
63,323
+6,668
462
$2.48M 0.02%
51,843
-4,322
463
$2.48M 0.02%
+68,610
464
$2.48M 0.02%
85,493
+19,434
465
$2.48M 0.02%
+180,575
466
$2.48M 0.02%
44,827
-9,363
467
$2.48M 0.02%
43,626
-2,004
468
$2.48M 0.02%
+41,032
469
$2.48M 0.02%
+59,145
470
$2.48M 0.02%
+201,615
471
$2.48M 0.02%
+150,935
472
$2.48M 0.02%
219,858
-9,402
473
$2.48M 0.02%
212,927
+7,937
474
$2.48M 0.02%
135,975
+25,661
475
$2.48M 0.02%
56,335
-13,855
17 18
19
20 21