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
476
$2.48M 0.02%
55,025
+4,530
477
$2.48M 0.02%
142,433
+3,573
478
$2.47M 0.02%
165,931
+14,306
479
$2.47M 0.02%
73,145
+5,185
480
$2.47M 0.02%
133,409
+30,979
481
$2.47M 0.02%
+239,985
482
$2.47M 0.02%
97,045
-15,530
483
$2.47M 0.02%
+75,220
484
$2.47M 0.02%
+84,055
485
$2.47M 0.02%
45,970
-7,240
486
$2.47M 0.02%
53,997
+6,602
487
$2.47M 0.02%
63,764
+9,939
488
$2.47M 0.02%
41,447
+10,983
489
$2.47M 0.02%
+86,646
490
$2.46M 0.02%
+58,107
491
$2.46M 0.02%
+86,083
492
$2.46M 0.02%
55,728
-488
493
$2.46M 0.02%
+34,095
494
$2.46M 0.02%
+386,595
495
$2.46M 0.02%
+61,460
496
$2.45M 0.02%
47,020
-18,945
497
$2.45M 0.02%
45,178
-3,094
498
$2.45M 0.02%
+390,773
499
$2.45M 0.02%
+43,580
500
$2.45M 0.02%
+159,399
18 19
20
21 22