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
451
$1.32M 0.03%
65,770
-15,520
452
$1.32M 0.03%
+53,520
453
$1.32M 0.03%
22,535
-1,180
454
$1.32M 0.03%
10,930
-1,600
455
$1.31M 0.03%
+72,065
456
$1.31M 0.03%
48,425
-230
457
$1.31M 0.03%
56,730
-12,365
458
$1.31M 0.03%
79,255
-7,490
459
$1.31M 0.03%
50,230
-4,185
460
$1.31M 0.03%
112,186
-21,775
461
$1.31M 0.03%
+21,245
462
$1.31M 0.03%
100,573
+855
463
$1.31M 0.03%
35,810
-2,070
464
$1.31M 0.03%
54,900
-255
465
$1.3M 0.03%
183,570
+29,120
466
$1.3M 0.03%
289,155
+29,600
467
$1.3M 0.03%
52,370
+1,130
468
$1.3M 0.03%
28,480
-1,245
469
$1.3M 0.03%
+45,940
470
$1.3M 0.03%
95,600
-9,890
471
$1.29M 0.03%
15,065
+60
472
$1.29M 0.03%
83,195
+20,680
473
$1.29M 0.03%
61,530
+10,420
474
$1.29M 0.03%
+92,390
475
$1.29M 0.03%
121,800
+35,180
17 18
19
20 21