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
26
$70.9M 0.89%
2,131,834
-932,016
27
$69.8M 0.87%
1,800,100
+155,183
28
$68M 0.85%
1,857,924
+24,020
29
$67.1M 0.84%
883,521
+859,877
30
$66.8M 0.84%
2,330,403
+166,063
31
$66.6M 0.83%
1,991,861
-2,524,099
32
$65.9M 0.82%
1,102,857
+119,703
33
$65.6M 0.82%
841,733
-160,367
34
$64M 0.8%
608,334
-139,462
35
$62.9M 0.79%
4,494,747
-1,388,397
36
$61.6M 0.77%
3,694,020
-5,882,198
37
$59.6M 0.75%
912,635
-127,425
38
$58.8M 0.74%
1,514,768
-6,474
39
$58.4M 0.73%
1,440,524
-2,325,821
40
$58M 0.73%
963,934
+903,864
41
$57.6M 0.72%
3,060,271
-598,833
42
$57.1M 0.71%
+2,694,780
43
$56.8M 0.71%
2,106,844
-3,008,202
44
$55.4M 0.69%
1,105,334
-1,435,804
45
$54.2M 0.68%
702,451
-1,370,184
46
$53.8M 0.67%
798,142
+539,609
47
$53.3M 0.67%
634,999
-238,581
48
$52.1M 0.65%
1,451,583
-1,819,931
49
$50.4M 0.63%
+736,164
50
$49.6M 0.62%
912,167
-475,847
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