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
26
$119M 0.81%
2,441,568
+118,059
27
$112M 0.76%
+4,406,631
28
$111M 0.76%
2,152,844
+235,135
29
$110M 0.75%
8,502,940
+148,366
30
$109M 0.74%
2,877,913
-1,757,142
31
$107M 0.73%
1,335,561
-779,316
32
$106M 0.73%
1,110,872
-204,539
33
$106M 0.72%
11,570,760
-227,955
34
$105M 0.71%
6,010,569
+4,105,127
35
$104M 0.71%
3,602,590
+240,719
36
$101M 0.69%
2,701,012
+545,525
37
$99M 0.68%
921,177
+421,277
38
$97.4M 0.66%
3,126,223
-846,179
39
$95.3M 0.65%
3,574,958
-1,311,532
40
$95.1M 0.65%
3,603,557
-206,561
41
$94.1M 0.64%
1,921,961
-881,061
42
$93.4M 0.64%
1,151,877
-333,938
43
$90.7M 0.62%
3,690,657
-1,190,067
44
$90.1M 0.61%
+5,131,444
45
$89M 0.61%
1,252,810
+695,479
46
$88.6M 0.6%
+878,677
47
$87.6M 0.6%
5,618,128
-2,772,475
48
$85.1M 0.58%
1,220,081
-76,401
49
$84.7M 0.58%
9,934,782
-1,368,752
50
$84.6M 0.58%
12,522,790
-10,929,670
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