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
26
$98.9M 0.85%
949,794
-10,035
27
$98M 0.84%
1,801,359
-418,518
28
$97.2M 0.83%
+4,106,501
29
$95.9M 0.82%
1,869,245
-214,396
30
$95.6M 0.82%
6,369,743
+1,237,740
31
$94.3M 0.81%
1,831,965
-181,751
32
$85.9M 0.73%
3,831,000
-137,583
33
$85.6M 0.73%
1,366,933
+353,828
34
$84.1M 0.72%
2,210,645
-781,347
35
$83.8M 0.72%
3,265,796
+1,292,127
36
$83.2M 0.71%
5,879,739
+3,575,775
37
$83.1M 0.71%
916,481
-819,668
38
$82M 0.7%
1,290,800
+333,022
39
$80.3M 0.69%
1,932,529
-464,408
40
$80.1M 0.69%
1,790,237
-1,079,862
41
$79.3M 0.68%
761,856
-291,556
42
$79.2M 0.68%
2,112,956
+79,278
43
$76.8M 0.66%
2,624,807
-330,254
44
$76.6M 0.66%
3,731,195
-2,257,611
45
$74.8M 0.64%
3,445,057
-472,805
46
$74.4M 0.64%
3,607,363
-330,575
47
$73.8M 0.63%
3,226,592
-129,295
48
$73.8M 0.63%
1,983,822
+341,426
49
$73.5M 0.63%
1,605,659
-1,015,476
50
$73.3M 0.63%
1,302,498
-110,402
1
2
3 4 5