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
26
$108M 0.79%
7,449,207
+6,610,179
27
$108M 0.79%
4,443,132
+36,501
28
$106M 0.77%
8,293,032
-209,908
29
$105M 0.76%
1,403,932
+316,002
30
$104M 0.76%
1,798,419
+627,595
31
$104M 0.76%
2,186,830
+996,225
32
$103M 0.75%
2,636,356
+2,566,086
33
$102M 0.74%
2,577,004
-300,909
34
$102M 0.74%
3,071,844
+489,754
35
$101M 0.73%
6,500,107
-3,152,838
36
$98.3M 0.72%
+2,139,523
37
$96.2M 0.7%
4,010,078
+435,120
38
$95.9M 0.7%
2,694,199
+1,845,025
39
$95.7M 0.7%
10,709,762
-860,998
40
$94.4M 0.69%
1,623,346
+236,966
41
$87.7M 0.64%
5,414,418
+3,305,610
42
$86.1M 0.63%
7,948,163
-1,702,548
43
$86M 0.63%
1,169,224
-50,857
44
$83.7M 0.61%
2,255,118
-614,031
45
$82.1M 0.6%
3,284,380
+405,030
46
$82M 0.6%
+2,437,137
47
$80M 0.58%
2,490,670
+401,281
48
$78.6M 0.57%
1,627,641
-294,320
49
$78.5M 0.57%
1,219,729
+779,095
50
$78.4M 0.57%
1,339,252
+803,964
1
2
3 4 5