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
26
$25.1M 0.61%
427,937
-2,241
27
$25.1M 0.6%
590,465
+125,267
28
$24.6M 0.59%
604,878
-4,677
29
$24.4M 0.59%
973,590
+18,720
30
$24.4M 0.59%
322,938
+7,522
31
$24.2M 0.58%
756,287
+6,977
32
$24.1M 0.58%
1,618,511
-530,594
33
$24.1M 0.58%
143,216
+1,368
34
$23.9M 0.58%
1,422,232
+585
35
$23.8M 0.58%
134,832
+30,787
36
$23.2M 0.56%
589,663
-28,777
37
$23.2M 0.56%
652,837
+90,158
38
$23.1M 0.56%
681,663
-9,372
39
$22.5M 0.54%
1,718,621
+40,154
40
$22.5M 0.54%
1,115,910
-385,466
41
$21.9M 0.53%
479,389
+14,136
42
$21.9M 0.53%
307,056
+133,838
43
$21.8M 0.53%
704,408
+1,668
44
$21.7M 0.52%
262,630
+294
45
$21.5M 0.52%
182,597
+791
46
$21.4M 0.52%
+799,669
47
$21.2M 0.51%
313,259
+129,719
48
$21M 0.51%
1,055,637
-15,012
49
$20.5M 0.5%
2,002,037
-58,593
50
$20.4M 0.49%
800,735
-61,844
1
2
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