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
451
$1.61M 0.02%
88,020
-6,720
452
$1.6M 0.02%
61,105
+3,865
453
$1.6M 0.02%
+38,060
454
$1.6M 0.02%
33,310
+95
455
$1.59M 0.02%
104,890
+335
456
$1.59M 0.02%
104,205
-20,345
457
$1.59M 0.02%
144,192
-20,840
458
$1.58M 0.02%
57,491
-4,675
459
$1.58M 0.02%
156,765
+12,415
460
$1.57M 0.02%
471,950
+1,450
461
$1.57M 0.02%
30,106
-7,560
462
$1.57M 0.02%
44,146
+7,390
463
$1.56M 0.02%
5,149
-822
464
$1.56M 0.02%
80,550
-4,020
465
$1.56M 0.02%
53,304
+180
466
$1.55M 0.02%
+27,845
467
$1.54M 0.02%
102,160
-1,755
468
$1.54M 0.02%
27,938
-10,065
469
$1.52M 0.02%
490,615
+146,045
470
$1.52M 0.02%
+28,150
471
$1.51M 0.02%
87,410
+11,410
472
$1.5M 0.02%
166,123
+27,820
473
$1.5M 0.02%
67,775
+205
474
$1.49M 0.02%
66,145
-23,115
475
$1.47M 0.02%
62,420
-194,838
17 18
19
20 21